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TWX

Time Warner Inc
TWX

Delisted

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

968 hedge funds and large institutions have $46.3B invested in Time Warner Inc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 394 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $804M

43% more funds holding in top 10

Funds holding in top 10: 2840 (+12)

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

28% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 308

3% more funds holding

Funds holding: 937968 (+31)

4% more capital invested

Capital invested by funds: $44.4B → $46.3B (+$1.93B)

Holders
968
Holders Change
+31
Holders Change %
+3.31%
% of All Funds
25.79%
Holding in Top 10
40
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+42.86%
% of All Funds
1.07%
New
122
Increased
394
Reduced
308
Closed
86
Calls
$1.17B
Puts
$804M
Net Calls
+$362M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$186M +$437K +6,349 +0.2%
Goldman Sachs
52
Goldman Sachs
New York
$181M -$1.9M -27,595 -1%
VVP
53
Vulcan Value Partners
Alabama
$177M -$1.24M -18,079 -0.7%
Charles Schwab
54
Charles Schwab
California
$176M +$3.38M +49,073 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$170M +$1.18M +17,100 +0.7%
BC
56
Brahman Capital
New York
$161M +$152M +2,213,300 New
GE
57
General Electric
Ohio
$158M -$1.21M -17,520 -0.8%
HMP
58
HS Management Partners
New York
$156M -$2.4M -34,925 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$152M -$2.38M -34,600 -2%
SSM
60
Sound Shore Management
Connecticut
$150M +$25.2M +365,899 +21%
Wells Fargo
61
Wells Fargo
California
$150M +$8.8M +127,753 +7%
Millennium Management
62
Millennium Management
New York
$149M +$54.9M +796,626 +63%
Swiss National Bank
63
Swiss National Bank
Switzerland
$144M +$41M +595,200 +40%
PI
64
Putnam Investments
Massachusetts
$144M -$23.4M -340,310 -15%
WHG
65
Westwood Holdings Group
Texas
$143M +$2.91M +42,285 +2%
BlackRock
66
BlackRock
New York
$142M -$43.9M -637,785 -25%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$140M +$11.1M +161,712 +9%
TA
68
Teachers Advisors
New York
$136M +$1.2M +17,465 +0.9%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$131M +$41.6M +603,700 +50%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$131M -$167K -2,420 -0.1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$130M +$79.5M +1,154,000 +179%
NC
72
Nicholas Company
Wisconsin
$129M +$931K +13,525 +0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$129M +$15.4M +224,282 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M +$69.3M +1,006,023 +132%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$122M -$800K -11,617 -0.7%

TWX Hedge Fund Activity: Q1 2016 in Review

968 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2016, worth a combined $46.3B — up 4.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new TWX positions and 86 closed out — a net gain of 36 holders — while 394 added to existing stakes and 308 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $954M. The largest seller was Morgan Stanley, cutting an estimated $458M.

  • 968 institutional investors held Time Warner Inc (TWX) as of Q1 2016, up from 937 in Q4 2015.
  • Funds reported $46.3B of Time Warner Inc stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 122 funds opened new Time Warner Inc positions in Q1 2016 and 86 closed out, a net change of +36 holders.
  • The largest Time Warner Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $954M added.
  • The largest Time Warner Inc seller in Q1 2016 was Morgan Stanley, an estimated $458M sold.

Based on aggregated 13F filings for Q1 2016.