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

938 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 350 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 878 → 938 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 350

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
938
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.02%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
350
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
926
Intersect Capital
California
$3K +$1.75K +22 New
PFG
927
Pacific Financial Group
Washington
$3K +$2.63K +33 New
SIA
928
Stancorp Investment Advisers
Oregon
$3K +$2.87K +36 New
FMP
929
Financial Management Professionals
Texas
$2K – – –
HPBT
930
High Point Bank & Trust
North Carolina
$2K – – –
MIM
931
Macroview Investment Management
Maryland
$2K – – –
CCS
932
Crosspoint Capital Strategies
California
$2K +$2.55K +32 New
ECM
933
Estabrook Capital Management
New York
$1.71K – – –
AA
934
Apriem Advisors
California
$1K – – –
AWM
935
Avior Wealth Management
Nebraska
$1K – – –
MAS
936
Madden Advisory Services
Florida
$1K – – –
MSFP
937
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
BRWA
938
B. Riley Wealth Advisors
Florida
$212 -$17.1K -215 -8%
IC
939
Institutional Capital
Illinois
– -$402M -5,339,487 Closed
YCMGA
940
York Capital Management Global Advisors
New York
– -$225M -2,989,486 Closed
HCM
941
Highfields Capital Management
Massachusetts
– -$211M -2,799,264 Closed
LPC
942
Lone Pine Capital
Connecticut
– -$129M -1,716,105 Closed
DCM
943
Discovery Capital Management
Connecticut
– -$93.6M -1,245,000 Closed
TCM
944
Tiger Consumer Management
New York
– -$86.5M -1,149,536 Closed
CCA
945
Canyon Capital Advisors
Texas
– -$74.4M -989,885 Closed
CIFMU
946
Childrens Investment Fund Management (UK)
United Kingdom
– -$52M -691,282 Closed
ETC
947
Evercore Trust Company
New York
– -$42.2M -560,867 Closed
CPM
948
Chesapeake Partners Management
Maryland
– -$35M -465,000 Closed
PHS
949
PFM Health Sciences
California
– -$32.4M -430,215 Closed
PSAMP
950
P. Schoenfeld Asset Management (PSAM)
New York
– -$33.2M -416,438 Closed
36 37
38
39 40

TWX Hedge Fund Activity: Q4 2014 in Review

938 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 350 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 938 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 878 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.