Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
964 hedge funds and large institutions have $46.7B invested in Time Warner Inc in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 368 increasing their positions, 373 reducing their positions, and 69 closing their positions.
50% more call options, than puts
Call options by funds: $559M | Put options by funds: $373M
9% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 69
1% more capital invested
Capital invested by funds: $46.3B → $46.7B (+$341M)
0% less funds holding
Funds holding: 968 → 964 (-4)
1% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 373
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$224M |
| 2 |
SC
Sculptor Capital
New York
|
+$152M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$110M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$74M |
| 5 |
HCM
Highline Capital Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.03B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$179M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$112M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$101M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.3M |
TWX Hedge Fund Activity: Q2 2016 in Review
964 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2016, worth a combined $46.7B — up 0.74% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TWX positions and 69 closed out — a net gain of 6 holders — while 368 added to existing stakes and 373 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $224M. The largest seller was Royal London Asset Management, cutting an estimated $1.03B.
- 964 institutional investors held Time Warner Inc (TWX) as of Q2 2016, down from 968 in Q1 2016.
- Funds reported $46.7B of Time Warner Inc stock for Q2 2016, up 0.74% quarter-over-quarter.
- 75 funds opened new Time Warner Inc positions in Q2 2016 and 69 closed out, a net change of +6 holders.
- The largest Time Warner Inc buyer in Q2 2016 was Eaton Vance Management, an estimated $224M added.
- The largest Time Warner Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2016.