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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
GIM
351
Greystone Investment Management
Ohio
$4.8M -$156K -2,235 -3%
TCM
352
TCS Capital Management
New York
$4.79M +$5.17M +74,000 New
WAM
353
Winslow Asset Management
Ohio
$4.72M -$57.4K -821 -1%
MA
354
MUFG Americas
New York
$4.7M +$816K +11,678 +19%
MRCM
355
M&R Capital Management
New Jersey
$4.6M -$2.04M -29,219 -29%
AMI
356
Amica Mutual Insurance
Rhode Island
$4.55M +$1.06M +15,157 +27%
TI
357
Trexquant Investment
Connecticut
$4.53M +$3.59M +51,300 +274%
PAM
358
Panagora Asset Management
Massachusetts
$4.52M -$16.5M -236,058 -77%
AI
359
Analytic Investors
California
$4.52M -$4.67M -66,880 -49%
AAF
360
Andra AP-fonden
Sweden
$4.45M
ZIG
361
Zurich Insurance Group
Switzerland
$4.43M -$4.55M -65,103 -49%
NLGIA
362
Nippon Life Global Investors Americas
New York
$4.42M -$1.79M -25,645 -27%
CEI
363
Clark Estates Inc
New York
$4.33M +$4.68M +67,000 New
TG
364
TCW Group
California
$4.3M -$34.9K -500 -0.7%
BSPF
365
British Steel Pension Fund
United Kingdom
$4.22M +$4.56M +65,190 New
LPC
366
Loeb Partners Corp
New York
$4.21M -$1.17M -16,775 -20%
SCM
367
Stevens Capital Management
Pennsylvania
$4.21M -$17.7M -253,007 -80%
BF
368
BOK Financial
Oklahoma
$4.13M +$548K +7,836 +14%
AIC
369
Argus Investors Counsel
New York
$4.11M +$241K +3,450 +6%
DY
370
Dowling & Yahnke
California
$4.1M -$228K -3,260 -5%
SIM
371
Sentry Investment Management
Wisconsin
$4.1M -$2.47M -35,324 -36%
PSC
372
Prentiss Smith & Co
Vermont
$4.06M +$809K +11,571 +23%
BB
373
Busey Bank
Illinois
$3.95M -$22.9K -328 -0.5%
KRS
374
Kentucky Retirement Systems
Kentucky
$3.93M +$333K +4,762 +9%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$3.86M -$181K -2,587 -4%

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.