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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
RBA
401
Richard Bernstein Advisors
New York
$3.25M
ERSOT
402
Employees Retirement System of Texas
Texas
$3.23M -$349K -5,000 -9%
OCA
403
Otter Creek Advisors
Florida
$3.23M +$3.49M +50,000 New
DnB Asset Management
404
DnB Asset Management
Norway
$3.19M +$21K +300 +0.6%
BOTW
405
Bank of the West
California
$3.18M +$1.99M +28,425 +137%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$3.17M +$468K +6,700 +16%
IC
407
Inverness Counsel
New York
$3.15M -$90.9K -1,300 -3%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$671K +9,596 +25%
SFS
409
Strategic Financial Services
New York
$3.12M +$87K +1,245 +3%
HIMC
410
Heritage Investors Management Corp
Maryland
$3.11M -$28.7K -411 -0.8%
Brown Advisory
411
Brown Advisory
Maryland
$3.11M +$41.8K +598 +1%
B
412
Barings
North Carolina
$3.1M
SFP
413
Santa Fe Partners
New Mexico
$3.09M +$3.34M +47,743 New
MCA
414
Morris Capital Advisors
Pennsylvania
$3.09M +$3.34M +47,722 New
SAM
415
Solaris Asset Management
New York
$3.06M +$937K +13,410 +40%
ORI
416
Oak Ridge Investments
Illinois
$3.03M -$354K -5,071 -10%
Toronto Dominion Bank
417
Toronto Dominion Bank
Ontario, Canada
$3.02M -$30.5K -437 -0.9%
CIG
418
Consolidated Investment Group
Colorado
$2.99M
PP
419
Paloma Partners
Connecticut
$2.98M +$2.93M +41,977 +1,038%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$2.96M -$43.8K -627 -1%
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
$2.91M +$734K +10,504 +30%
CSS
422
Cubist Systematic Strategies
Connecticut
$2.9M +$2.59M +37,118 +479%
TAM
423
Trillium Asset Management
Massachusetts
$2.89M -$151K -2,158 -5%
LVP
424
Limestone Value Partners
Texas
$2.88M -$2.55M -36,500 -45%
APFBOT
425
Amica Pension Fund Board of Trustees
Rhode Island
$2.85M +$696K +9,962 +29%

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.