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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
RC
276
RegentAtlantic Capital
New Jersey
$9.03M -$416K -5,952 -4%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.65M +$9.35M +133,715 New
Cohen & Steers
278
Cohen & Steers
New York
$8.57M +$9.27M +132,600 New
SDIC
279
South Dakota Investment Council
South Dakota
$8.56M +$2.29M +32,800 +33%
Macquarie Group
280
Macquarie Group
Australia
$8.52M -$4.33M -62,017 -32%
RCAMU
281
Rothschild & Co Asset Management US
Connecticut
$8.51M -$23.2M -332,595 -72%
VAM
282
Visium Asset Management
New York
$8.49M -$725K -10,377 -7%
GH
283
GAM Holding
Switzerland
$8.4M +$2.38M +34,037 +36%
CFB
284
Cullen/Frost Bankers
Texas
$8.37M -$651K -9,314 -7%
FPA
285
First Pacific Advisors
California
$8.37M -$3.03M -43,390 -25%
JAM
286
JCIC Asset Management
Ontario, Canada
$8.28M -$684K -9,791 -7%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$8.23M -$1.89M -27,066 -18%
NTC
288
NF Trinity Capital
Hong Kong
$8.15M +$8.81M +126,000 New
WCM
289
Windward Capital Management
California
$8.03M +$2.27M +32,457 +35%
MCTIC
290
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.76M +$164K +2,353 +2%
MCM
291
MAI Capital Management
Ohio
$7.73M -$407K -5,819 -5%
HCM
292
Harvey Capital Management
Florida
$7.72M +$753K +10,775 +10%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$7.53M -$10.3M -147,787 -56%
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$7.52M +$38.7K +553 +0.5%
BCM
295
BBT Capital Management
Texas
$7.44M +$8.04M +115,000 New
OA
296
Omega Advisors
New York
$7.06M -$71.2M -1,018,100 -90%
CC
297
Cipher Capital
New York
$7M +$2.34M +33,546 +45%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$6.99M +$353K +5,049 +5%
ISL
299
Ingalls & Snyder LLC
New York
$6.99M +$1.07M +15,253 +16%
CNAM
300
Campbell Newman Asset Management
Wisconsin
$6.98M -$365K -5,218 -5%

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.