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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
JAM
451
Jupiter Asset Management
United Kingdom
$2.26M -$227K -3,249 -9%
FIM
452
FourPoints Investment Managers
France
$2.25M +$2.43M +34,800 New
CG
453
Cutler Group
California
$2.24M +$2.42M +34,627 New
EGM
454
Engineers Gate Manager
New York
$2.23M +$2.41M +34,551 New
CAM
455
Congress Asset Management
Massachusetts
$2.19M +$203K +2,911 +9%
DADC
456
D.A. Davidson & Co
Montana
$2.18M +$14.9K +213 +0.6%
JSAM
457
J. Safra Asset Management
New York
$2.13M +$2.31M +32,980 New
RIL
458
Rothschild Investment LLC
Illinois
$2.11M +$474K +6,783 +26%
VKH
459
Virtu KCG Holdings
New York
$2.07M +$2.24M +32,049 New
KC
460
Kingfisher Capital
North Carolina
$2.06M +$106K +1,514 +5%
JMPWA
461
JP Morgan Private Wealth Advisors
California
$2.06M +$264K +3,775 +13%
FP
462
FDO Partners
Massachusetts
$2.05M +$2.22M +31,746 New
IA
463
Icon Advisers
Colorado
$2.02M
SW
464
SVB Wealth
Massachusetts
$2.02M -$107K -1,529 -5%
HB
465
Homrich & Berg
Georgia
$1.99M -$6.57K -94 -0.3%
CAM
466
Cypress Asset Management
Texas
$1.98M -$104K -1,485 -5%
SSB
467
Sandy Spring Bank
Maryland
$1.97M +$339K +4,847 +19%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$10.5K -150 -0.5%
QOP
469
Quinn Opportunity Partners
Virginia
$1.94M
AF
470
Ally Financial
Michigan
$1.94M +$349K +5,000 +20%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.94M +$188K +2,695 +10%
PA
472
Profund Advisors
Maryland
$1.93M -$30.9K -442 -1%
ECM
473
ETrade Capital Management
Virginia
$1.93M -$21K -300 -1%
PAG
474
Private Advisor Group
New Jersey
$1.92M +$4.82K +69 +0.2%
RFC
475
Regions Financial Corp
Alabama
$1.91M -$91.4K -1,308 -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.