We are live on ! Find out more
TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

Back to rankings

921 hedge funds and large institutions have $48.3B invested in Time Warner Inc in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 343 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $480M | Put options by funds: $417M

2% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 343

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 934 → 921 (-13)

18% less capital invested

Capital invested by funds: $59B → $48.3B (-$10.7B)

38% less funds holding in top 10

Funds holding in top 10: 47 → 29 (-18)

Holders
921
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
25.71%
Holding in Top 10
29
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-38.3%
% of All Funds
0.81%
New
91
Increased
351
Reduced
343
Closed
98
Calls
$480M
Puts
$417M
Net Calls
+$62.9M
Net Calls Change
-$451M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$288M
2
Citadel Advisors
Citadel Advisors
Florida
+$185M
3
SC
Sculptor Capital
New York
+$174M
4
Jennison Associates
Jennison Associates
New York
+$160M
5
IFP
Independent Franchise Partners
United Kingdom
+$148M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$527M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$286M
3
FCM
Farallon Capital Management
California
-$258M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$147M
5
SCP
Soroban Capital Partners
New York
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
51
Epoch Investment Partners
New York
$178M -$7.96M -101,278 -4%
SCM
52
Sirios Capital Management
Massachusetts
$178M +$60.5M +769,592 +42%
UBS Group
53
UBS Group
Switzerland
$174M +$115M +1,460,243 +136%
PI
54
Putnam Investments
Massachusetts
$172M +$7.4M +94,255 +4%
Millennium Management
55
Millennium Management
New York
$171M -$26M -330,457 -12%
GI
56
GAMCO Investors
Connecticut
$165M -$15.1M -192,033 -7%
JHIU
57
Janus Henderson Investors US
Colorado
$164M +$25.8M +327,877 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$162M -$9.43M -120,100 -5%
Charles Schwab
59
Charles Schwab
California
$156M +$2.86M +36,359 +2%
Goldman Sachs
60
Goldman Sachs
New York
$155M -$15.6M -199,040 -8%
GE
61
General Electric
Ohio
$154M +$1.75M +22,249 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$153M +$728K +9,262 +0.4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$151M -$22.6M -287,428 -12%
HMP
64
HS Management Partners
New York
$150M +$23.4M +298,462 +16%
SSM
65
Sound Shore Management
Connecticut
$144M +$13.5M +172,422 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$141M +$29.4M +373,886 +22%
FAM
67
Fred Alger Management
New York
$140M +$73.3M +932,892 +84%
MP
68
MSD Partners
New York
$135M – – –
PC
69
Perry Capital
New York
$131M +$52.1M +663,479 +54%
WHG
70
Westwood Holdings Group
Texas
$130M +$10M +127,441 +7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$126M -$3.66M -46,544 -2%
Boston Partners
72
Boston Partners
Massachusetts
$123M +$140M +1,782,160 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$119M +$650K +8,275 +0.5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$118M -$2.13M -27,102 -2%
NC
75
Nicholas Company
Wisconsin
$117M +$54.9M +698,640 +69%
1 2
3
4 5

TWX Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2015, worth a combined $48.3B — down 18% from $59B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of TWX and 91 opened new positions — a net loss of 7 holders — while 343 trimmed existing stakes and 351 added.

The largest buyer was JP Morgan Chase, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.

  • 921 institutional investors held Time Warner Inc (TWX) as of Q3 2015, down from 934 in Q2 2015.
  • Funds reported $48.3B of Time Warner Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 91 funds opened new Time Warner Inc positions in Q3 2015 and 98 closed out, a net change of -7 holders.
  • The largest Time Warner Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $288M added.
  • The largest Time Warner Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2015.