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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
Goldman Sachs
51
Goldman Sachs
New York
$163M +$19.4M +278,003 +12%
EIP
52
Epoch Investment Partners
New York
$162M -$6.5M -92,931 -4%
VVP
53
Vulcan Value Partners
Alabama
$159M +$97.7M +1,398,341 +131%
Charles Schwab
54
Charles Schwab
California
$154M +$7.32M +104,773 +5%
GI
55
GAMCO Investors
Connecticut
$153M -$2.7M -38,657 -2%
PI
56
Putnam Investments
Massachusetts
$150M -$12.2M -175,042 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$150M -$2.94M -42,100 -2%
GE
58
General Electric
Ohio
$142M -$3.46M -49,513 -2%
HMP
59
HS Management Partners
New York
$142M +$215K +3,075 +0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$138M -$7.08M -101,241 -5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$136M +$3.52M +50,343 +2%
Wells Fargo
62
Wells Fargo
California
$126M -$215M -3,079,556 -61%
WHG
63
Westwood Holdings Group
Texas
$125M +$2.99M +42,762 +2%
JHIU
64
Janus Henderson Investors US
Colorado
$121M -$35.7M -510,433 -21%
TA
65
Teachers Advisors
New York
$120M +$10.3M +147,851 +9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$119M -$25.2M -360,708 -16%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$117M -$2.01M -28,826 -2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$114M +$35M +501,127 +40%
NC
69
Nicholas Company
Wisconsin
$114M +$3.9M +55,760 +3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$114M +$97.7M +1,397,687 +383%
SSM
71
Sound Shore Management
Connecticut
$110M -$27.5M -393,019 -19%
Nomura Holdings
72
Nomura Holdings
Japan
$110M +$119M +1,703,616 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$109M -$3.15M -45,057 -3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$106M -$5.53M -79,100 -5%
BIM
75
BlackRock Investment Management
Delaware
$105M -$2.46M -35,182 -2%

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.