Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
935 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 302 increasing their positions, 375 reducing their positions, and 48 closing their positions.
205% more call options, than puts
Call options by funds: $766M | Put options by funds: $251M
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
18% more funds holding in top 10
Funds holding in top 10: 40 → 47 (+7)
3% more funds holding
Funds holding: 907 → 935 (+28)
2% more capital invested
Capital invested by funds: $57.7B → $59B (+$1.32B)
19% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 375
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$291M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$160M |
| 3 |
D.E. Shaw & Co
New York
|
+$131M |
| 4 |
PC
Perry Capital
New York
|
+$106M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$448M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$225M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$223M |
| 4 |
State Street
Boston,
Massachusetts
|
-$190M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$136M |
TWX Hedge Fund Activity: Q2 2015 in Review
935 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2015, worth a combined $59B — up 2.3% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TWX positions and 48 closed out — a net gain of 38 holders — while 302 added to existing stakes and 375 trimmed.
The largest buyer was Jana Partners, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $448M.
- 935 institutional investors held Time Warner Inc (TWX) as of Q2 2015, up from 907 in Q1 2015.
- Funds reported $59B of Time Warner Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
- 86 funds opened new Time Warner Inc positions in Q2 2015 and 48 closed out, a net change of +38 holders.
- The largest Time Warner Inc buyer in Q2 2015 was Jana Partners, an estimated $291M added.
- The largest Time Warner Inc seller in Q2 2015 was JP Morgan Chase, an estimated $448M sold.
Based on aggregated 13F filings for Q2 2015.