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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

937 hedge funds and large institutions have $44.4B invested in Time Warner Inc in 2015 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 310 increasing their positions, 384 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

27% more call options, than puts

Call options by funds: $720M | Put options by funds: $568M

2% more funds holding

Funds holding: 921937 (+16)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

8% less capital invested

Capital invested by funds: $48.3B → $44.4B (-$3.88B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 384

Holders
937
Holders Change
+16
Holders Change %
+1.74%
% of All Funds
24.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.73%
New
122
Increased
310
Reduced
384
Closed
92
Calls
$720M
Puts
$568M
Net Calls
+$152M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
226
Raveneur Investment Group
New York
$14.1M +$5.32M +76,100 New
ASRS
227
Arizona State Retirement System
Arizona
$13.9M -$566K -8,100 -4%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$13.7M -$822K -11,756 -5%
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$13.2M
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M -$1.79M -25,600 -11%
PTC
231
Philadelphia Trust Company
Pennsylvania
$13.2M +$1.09M +15,565 +8%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$368K -5,261 -3%
BCM
233
Bridgeway Capital Management
Texas
$13.2M +$122K +1,750 +0.9%
QI
234
QS Investors
New York
$13.1M +$310K +4,442 +2%
IRF
235
IBM Retirement Fund
New York
$13M +$26.2K +375 +0.2%
CA
236
Claar Advisors
New York
$12.9M +$6.99M +100,000 +100%
CCMH
237
Cornerstone Capital Management Holdings
New York
$12.9M -$215K -3,081 -2%
MI
238
Markston International
New York
$12.9M +$2.79M +39,884 +25%
Lazard Asset Management
239
Lazard Asset Management
New York
$12.9M +$2.22M +31,740 +19%
Fiera Capital (Canada)
240
Fiera Capital (Canada)
Quebec, Canada
$12.5M -$45.4M -649,720 -77%
CI
241
Cooper Investors
Australia
$12.5M +$3.98K +57 +0%
GCM
242
Grisanti Capital Management
New York
$12.4M -$830K -11,875 -6%
SCM
243
Suffolk Capital Management
New York
$12.4M +$771K +11,025 +6%
IAM
244
Impax Asset Management
New Hampshire
$12.4M -$5.54M -79,320 -29%
ZIM
245
Zacks Investment Management
Illinois
$12.4M -$2.5M -35,812 -16%
LCS
246
Levin Capital Strategies
New York
$12.2M +$10.1M +143,815 +323%
PIA
247
Piedmont Investment Advisors
North Carolina
$11.8M +$113K +1,612 +0.9%
TAM
248
Taurus Asset Management
New York
$11.7M +$4.48M +64,060 +54%
AIM
249
Artemis Investment Management
United Kingdom
$11.6M +$473K +6,764 +4%
RCG
250
Ruane, Cunniff & Goldfarb
New York
$11.6M +$12.3M +175,445 +4,302%

TWX Hedge Fund Activity: Q4 2015 in Review

937 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2015, worth a combined $44.4B — down 8% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new TWX positions and 92 closed out — a net gain of 30 holders — while 310 added to existing stakes and 384 trimmed.

The largest buyer was UBS Group, adding an estimated $445M. The largest seller was Sculptor Capital, cutting an estimated $779M.

  • 937 institutional investors held Time Warner Inc (TWX) as of Q4 2015, up from 921 in Q3 2015.
  • Funds reported $44.4B of Time Warner Inc stock for Q4 2015, down 8% quarter-over-quarter.
  • 122 funds opened new Time Warner Inc positions in Q4 2015 and 92 closed out, a net change of +30 holders.
  • The largest Time Warner Inc buyer in Q4 2015 was UBS Group, an estimated $445M added.
  • The largest Time Warner Inc seller in Q4 2015 was Sculptor Capital, an estimated $779M sold.

Based on aggregated 13F filings for Q4 2015.