Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
907 hedge funds and large institutions have $57.7B invested in Time Warner Inc in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 378 reducing their positions, and 90 closing their positions.
2% less capital invested
Capital invested by funds: $58.8B → $57.7B (-$1.14B)
3% less funds holding
Funds holding: 939 → 907 (-32)
11% less call options, than puts
Call options by funds: $174M | Put options by funds: $197M
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
19% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 378
23% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$567M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$502M |
| 3 |
SC
Sculptor Capital
New York
|
+$283M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$151M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$293M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$253M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$209M |
| 4 |
Morgan Stanley
New York
|
-$206M |
| 5 |
JP Morgan Chase
New York
|
-$199M |
TWX Hedge Fund Activity: Q1 2015 in Review
907 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2015, worth a combined $57.7B — down 1.9% from $58.8B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of TWX and 69 opened new positions — a net loss of 21 holders — while 378 trimmed existing stakes and 308 added.
The largest buyer was Jennison Associates, adding an estimated $567M. The largest seller was Boston Partners, exiting entirely with an estimated $293M sold.
- 907 institutional investors held Time Warner Inc (TWX) as of Q1 2015, down from 939 in Q4 2014.
- Funds reported $57.7B of Time Warner Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
- 69 funds opened new Time Warner Inc positions in Q1 2015 and 90 closed out, a net change of -21 holders.
- The largest Time Warner Inc buyer in Q1 2015 was Jennison Associates, an estimated $567M added.
- The largest Time Warner Inc seller in Q1 2015 was Boston Partners, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2015.