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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
NG
951
NatWest Group
United Kingdom
-$9.95M -144,750 Closed
AWCI
952
Alpine Woods Capital Investors
New York
-$6.36M -92,500 Closed
RIM
953
RS Investment Management
California
-$5.56M -80,920 Closed
MME
954
Meag Munich Ergo
Germany
-$5.28M -77,814 Closed
HCM
955
Highbridge Capital Management
New York
-$4.33M -62,948 Closed
GLAM
956
Gardner Lewis Asset Management
Pennsylvania
-$4.08M -59,281 Closed
CIP
957
Chartwell Investment Partners
Pennsylvania
-$3.8M -55,330 Closed
NCCM
958
Nine Chapters Capital Management
New Jersey
-$3.38M -49,200 Closed
SCI
959
Seneca Capital Investments
New York
-$2.83M -41,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
960
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.42M -35,150 Closed
FMBTD
961
First Midwest Bank Trust Division
Illinois
-$2.15M -31,282 Closed
EAM
962
Eagle Asset Management
Florida
-$2.09M -30,435 Closed
AHB
963
Abner Herrman & Brock
New Jersey
-$1.91M -26,626 Closed
Edgewood Management
964
Edgewood Management
Connecticut
-$1.68M -24,500 Closed
TI
965
TT International
United Kingdom
-$4.3M -24,000 Closed
Kayne Anderson Rudnick Investment Management
966
Kayne Anderson Rudnick Investment Management
California
-$1.63M -23,686 Closed
MM
967
Midas Management
New York
-$1.47M -21,400 Closed
MC
968
Maverick Capital
Texas
-$1.41M -20,480 Closed
ASC
969
Atalanta Sosnoff Capital
New York
-$1.39M -20,160 Closed
CCM
970
Corsair Capital Management
New York
-$943K -13,719 Closed
Voloridge Investment Management
971
Voloridge Investment Management
Florida
-$902K -13,118 Closed
Rafferty Asset Management
972
Rafferty Asset Management
New York
-$893K -12,990 Closed
WIM
973
Waverton Investment Management
United Kingdom
-$880K -12,805 Closed
GCP
974
GSA Capital Partners
United Kingdom
-$839K -12,204 Closed
SOAMC
975
Spirit of America Management Corp
New York
-$839K -12,200 Closed

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.