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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
FNBT
701
FineMark National Bank & Trust
Florida
$374K -$31K -443 -7%
ACM
702
Azimuth Capital Management
Michigan
$372K +$17.5K +250 +5%
FAAS
703
First Allied Advisory Services
California
$369K -$1.03M -14,696 -72%
ACI
704
Alpha Cubed Investments
California
$367K +$6.99K +100 +2%
SF
705
Synovus Financial
Georgia
$363K +$137K +1,967 +55%
BC
706
Banced Corp
Illinois
$362K +$11.2K +160 +3%
CCT
707
Chemung Canal Trust
New York
$360K -$164K -2,344 -30%
RCAG
708
Rehmann Capital Advisory Group
Michigan
$360K -$45.4K -649 -10%
PAM
709
PartnerRe Asset Management
Connecticut
$353K -$650K -9,295 -63%
DOA
710
D'Orazio & Associates
Virginia
$348K +$909 +13 +0.2%
PCM
711
Palisade Capital Management
New Jersey
$346K -$2.59M -36,990 -87%
BPC
712
Banque Pictet & Cie
Switzerland
$336K +$363K +5,200 New
PAIA
713
Park Avenue Institutional Advisers
New York
$335K -$17.3K -247 -5%
SLT
714
St Louis Trust
Missouri
$331K +$358K +5,120 New
LOAMS
715
Lombard Odier Asset Management (Switzerland)
Switzerland
$329K
CBN
716
Cadence Bank NA
Texas
$328K +$355K +5,073 New
QCG
717
Quadrant Capital Group
Ohio
$325K -$49.5K -708 -12%
SHWM
718
Smith & Howard Wealth Management
Georgia
$323K -$46.8K -669 -12%
CP
719
Cumberland Partners
Ontario, Canada
$323K
DTL
720
Dynamic Technology Lab
Singapore
$323K +$138K +1,975 +65%
BCM
721
Brookstone Capital Management
Illinois
$322K +$43.1K +617 +14%
Verition Fund Management
722
Verition Fund Management
Connecticut
$317K +$342K +4,898 New
JIC
723
Johnson Investment Counsel
Ohio
$310K -$311K -4,450 -48%
FL
724
Fort LP
Maryland
$308K +$333K +4,762 New
FIB
725
First Interstate Bank
Montana
$297K -$249K -3,560 -44%

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.