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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
ST
476
Spot Trading
Illinois
$1.89M +$1.36M +19,497 +200%
KB
477
Kimelman & Baird
New York
$1.89M +$2.04M +29,155 New
DM
478
Delphi Management
Massachusetts
$1.86M -$6.21M -88,877 -75%
NIS
479
National Investment Services
Wisconsin
$1.86M -$61.6K -881 -3%
Commonwealth Equity Services
480
Commonwealth Equity Services
Massachusetts
$1.86M -$26.1K -374 -1%
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$1.85M +$83.9K +1,200 +4%
AAIM
482
American Assets Investment Management
California
$1.84M +$857K +12,255 +76%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$11.2K +160 +0.6%
SCM
484
Stellar Capital Management
Arizona
$1.81M -$107K -1,525 -5%
CBT
485
Central Bank & Trust
Kentucky
$1.81M -$25.7K -367 -1%
Federated Hermes
486
Federated Hermes
Pennsylvania
$1.8M -$2.19M -31,347 -53%
AWM
487
Arbor Wealth Management
Florida
$1.78M +$1.93M +27,608 New
MPAM
488
Murphy Pohlad Asset Management
Minnesota
$1.78M +$32.5K +465 +2%
HIH
489
HRS Investment Holdings
New York
$1.78M +$1.92M +27,500 New
CCM
490
Copeland Capital Management
Pennsylvania
$1.78M +$134K +1,916 +7%
OC
491
Oppenheimer & Co
New York
$1.73M -$1.03M -14,689 -35%
Cambridge Investment Research Advisors
492
Cambridge Investment Research Advisors
Iowa
$1.72M -$167K -2,394 -8%
V
493
Veritable
Delaware
$1.71M +$34.9K +500 +2%
ACC
494
Accident Compensation Corp
New Zealand
$1.69M +$1.83M +26,149 New
SAM
495
Security Asset Management
New York
$1.68M -$54.5K -780 -3%
KeyBank National Association
496
KeyBank National Association
Ohio
$1.68M -$253K -3,620 -12%
LIA
497
LS Investment Advisors
Michigan
$1.67M +$884K +12,645 +97%
BCMO
498
Buckingham Capital Management (Ohio)
Ohio
$1.66M -$58.9K -842 -3%
CC
499
Cannell & Co
New York
$1.65M
FFWA
500
FRG Family Wealth Advisors
Washington
$1.65M +$1.78M +25,498 New

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.