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TWX

Time Warner Inc
TWX

Delisted

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

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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: 28 → 40 (+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: 937 → 968 (+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

Top Buyers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$954M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
3
EIP
Epoch Investment Partners
New York
+$221M
4
EAM
EverPoint Asset Management
Connecticut
+$157M
5
JHIU
Janus Henderson Investors US
Colorado
+$155M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$458M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$385M
3
UBS Group
UBS Group
Switzerland
-$326M
4
Coatue Management
Coatue Management
New York
-$201M
5
JP Morgan Chase
JP Morgan Chase
New York
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
951
Bruderman Asset Management
New York
$3K – – –
WCM
952
Wealthcare Capital Management
Virginia
$3K – – –
WAMC
953
Western Asset Management Company
California
$3K +$2.55K +37 New
OFS
954
Orrstown Financial Services
Pennsylvania
$3K +$3.24K +47 New
VIA
955
Vident Investment Advisory
Georgia
$2.24K +$2.12M +30,838 New
FMP
956
Financial Management Professionals
Texas
$2K – – –
HPBT
957
High Point Bank & Trust
North Carolina
$2K – – –
HCM
958
Horrell Capital Management
Arkansas
$2K – – –
MIM
959
Macroview Investment Management
Maryland
$2K – – –
TC
960
Trust Company
Kansas
$2K – – –
HF
961
Hoxton Financial
West Virginia
$2K +$2.27K +33 New
ECM
962
Estabrook Capital Management
New York
$1.45K – – –
GI
963
Gradient Investments
Minnesota
$1K -$5.78K -84 -82%
AWM
964
Avior Wealth Management
Nebraska
$1K – – –
CF
965
CenterStar Fund
Illinois
$1K – – –
MSFP
966
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SJIM
967
St. Johns Investment Management
Florida
$1K +$964 +14 New
EWM
968
Endurance Wealth Management
Rhode Island
$92 – – –
PCM
969
Penserra Capital Management
California
$37 +$10.9K +159 +44%
Coatue Management
970
Coatue Management
New York
– -$201M -3,103,343 Closed
JP
971
Jana Partners
New York
– -$174M -2,697,020 Closed
AC
972
Ascend Capital
California
– -$45.7M -706,285 Closed
CAM
973
Contour Asset Management
New York
– -$45.5M -702,987 Closed
O
974
OppenheimerFunds
New York
– -$33.7M -520,604 Closed
VanEck Associates
975
VanEck Associates
New York
– -$33.2M -512,812 Closed
37 38
39
40 41

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.