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TWX

Time Warner Inc
TWX

Delisted

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

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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 99 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

8% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 99

1% less funds holding

Funds holding: 935 → 921 (-14)

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
-14
Holders Change %
-1.5%
% 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
99
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
CAL
901
Capital Advisors Ltd
Ohio
$5K – – –
IF
902
Ironwood Financial
Arizona
$5K – – –
OC
903
Oakworth Capital
Alabama
$5K – – –
CK
904
Carnick & Kubik
Colorado
$4.54K +$5.18K +66 New
VIA
905
Vident Investment Advisory
Georgia
$4K -$24K -305 -83%
LNB
906
Ledyard National Bank
$4K -$6.52K -83 -58%
LFR
907
Lehman Financial Resources
Pennsylvania
$4K – – –
WCM
908
Wealthcare Capital Management
Virginia
$3K -$12.8K -163 -80%
CG
909
Colony Group
Massachusetts
$3K +$3.14K +40 New
LYV
910
Live Your Vision
Pennsylvania
$3K +$3.93K +50 New
FMP
911
Financial Management Professionals
Texas
$2K – – –
HPBT
912
High Point Bank & Trust
North Carolina
$2K – – –
HCM
913
Horrell Capital Management
Arkansas
$2K – – –
TC
914
Trust Company
Kansas
$2K – – –
CCS
915
Crosspoint Capital Strategies
California
$2K +$1.1K +14 +88%
ECM
916
Estabrook Capital Management
New York
$1.38K – – –
MUS
917
Mitsubishi UFJ Securities
Japan
$1K -$2.36K -30 -60%
AWM
918
Avior Wealth Management
Nebraska
$1K – – –
MSFP
919
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
BCI
920
Brinker Capital Investments
Pennsylvania
$1K +$550 +7 +233%
FCM
921
Farallon Capital Management
California
– -$258M -2,952,212 Closed
SCP
922
Soroban Capital Partners
New York
– -$134M -1,530,185 Closed
DCP
923
DSM Capital Partners
Florida
– -$119M -1,363,417 Closed
AC
924
Ascend Capital
California
– -$101M -1,157,469 Closed
Point72 Asset Management
925
Point72 Asset Management
Connecticut
– -$100M -1,146,100 Closed
35 36
37
38 39

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: 99 funds closed out of TWX and 91 opened new positions — a net loss of 8 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 935 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 99 closed out, a net change of -8 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.