We are live on ! Find out more
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
PRS
651
Pinkerton Retirement Specialists
Idaho
$557K +$96.9K +1,386 +19%
Acadian Asset Management
652
Acadian Asset Management
Massachusetts
$533K +$195K +2,789 +51%
ONB
653
Old National Bancorp
Indiana
$531K +$574K +8,208 New
SG Americas Securities
654
SG Americas Securities
New York
$528K -$5.53M -79,062 -91%
BWP
655
Baldwin Wealth Partners
Massachusetts
$524K -$61.3K -877 -10%
CI Investments Inc
656
CI Investments Inc
Ontario, Canada
$524K +$175K +2,500 +45%
WJA
657
Williams Jones & Associates
New York
$516K
NI
658
Numeric Investors
Massachusetts
$511K +$203K +2,900 +58%
BFG
659
Beacon Financial Group
Texas
$506K -$12.2K -175 -2%
GHAM
660
Gilman Hill Asset Management
Connecticut
$506K +$297K +4,250 +119%
JC
661
Jacobs & Co
California
$504K -$50.3K -720 -9%
CCMG
662
Clark Capital Management Group
Pennsylvania
$503K +$24.3K +347 +5%
BO
663
BRR OpCo
Ohio
$498K -$25.7K -367 -5%
BAM
664
Burnham Asset Management
New York
$495K -$12.7K -181 -2%
CCA
665
Checchi Capital Advisers
California
$493K -$62.5K -894 -10%
MLIC
666
Mandatum Life Insurance Company
Finland
$485K +$524K +7,500 New
CA
667
Cornerstone Advisors
North Carolina
$483K -$1.6M -22,900 -75%
PHAM
668
Palisades Hudson Asset Management
Florida
$479K -$107K -1,532 -17%
BFM
669
Boothbay Fund Management
New York
$476K +$242K +3,461 +89%
NIMI
670
Natixis Investment Managers International
France
$475K -$148K -2,115 -22%
FMT
671
First Mercantile Trust
Tennessee
$456K -$3.85M -55,120 -89%
LH
672
Lebenthal Holdings
New York
$452K -$240K -3,431 -33%
W
673
Wealthfront
California
$449K -$291K -4,157 -37%
SAM
674
SignalPoint Asset Management
Missouri
$447K +$769 +11 +0.2%
FC
675
FIC Capital
New York
$444K

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.