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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

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939 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 879 → 939 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 351

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
939
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.04%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
351
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
451
First Houston Capital
Texas
$2.6M +$247K +3,100 +11%
CM
452
Cascabel Management
New York
$2.56M -$5.58M -70,000 -70%
BIC
453
Beach Investment Counsel
Pennsylvania
$2.55M +$80 +1 +0%
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.54M -$179K -2,244 -7%
Commonwealth Equity Services
455
Commonwealth Equity Services
Massachusetts
$2.54M +$393K +4,928 +20%
CC
456
ClearArc Capital
Ohio
$2.53M +$958K +12,024 +68%
CA
457
Cornerstone Advisors
North Carolina
$2.51M – – –
WJA
458
Williams Jones & Associates
New York
$2.5M -$405K -5,079 -15%
MPAM
459
Murphy Pohlad Asset Management
Minnesota
$2.5M -$9.57K -120 -0.4%
SB
460
Suntrust Banks
Georgia
$2.49M -$126K -1,583 -5%
SW
461
SVB Wealth
Massachusetts
$2.46M +$2.29M +28,778 New
GIM
462
Groesbeck Investment Management
New Jersey
$2.45M -$301K -3,770 -12%
OA
463
OFI Advisors
Pennsylvania
$2.44M -$132K -1,661 -5%
SCM
464
Stellar Capital Management
Arizona
$2.42M +$23.1K +290 +1%
PAM
465
Paradigm Asset Management
New York
$2.37M +$2.22M +27,800 New
CI
466
Conning Inc
Connecticut
$2.31M -$89.3K -1,120 -4%
NAMA
467
Nikko Asset Management Americas
New York
$2.29M +$1.7M +21,300 +394%
ICRM
468
Insight Capital Research & Management
California
$2.28M +$2.13M +26,686 New
CCM
469
Copeland Capital Management
Pennsylvania
$2.25M +$92.3K +1,158 +5%
ACM
470
Argyle Capital Management
Pennsylvania
$2.25M – – –
RIL
471
Rothschild Investment LLC
Illinois
$2.24M +$3.99K +50 +0.2%
SCA
472
Strategic Capital Alternatives
United States
$2.23M +$52.1K +653 +3%
BKBG
473
BHF Kleinwort Benson Group
Belgium
$2.22M +$777K +9,748 +61%
AT
474
Arden Trust
Delaware
$2.14M -$44.5K -558 -2%
BPGAM
475
BTG Pactual Global Asset Management
Bermuda
$2.13M – – –
17 18
19
20 21

TWX Hedge Fund Activity: Q4 2014 in Review

939 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 939 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 879 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.