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TWX

Time Warner Inc
TWX

Delisted

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

934 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 302 increasing their positions, 375 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $766M | Put options by funds: $251M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

18% more funds holding in top 10

Funds holding in top 10: 4047 (+7)

3% more funds holding

Funds holding: 906934 (+28)

2% more capital invested

Capital invested by funds: $57.7B → $59B (+$1.32B)

19% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 375

Holders
934
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
25.17%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.27%
New
86
Increased
302
Reduced
375
Closed
48
Calls
$766M
Puts
$251M
Net Calls
+$514M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$151M -$121K -1,418 -0.1%
BIM
77
BlackRock Investment Management
Delaware
$147M +$14.4M +169,027 +11%
AGA
78
Altrinsic Global Advisors
Connecticut
$147M -$22.7M -266,449 -14%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$146M +$10.9M +127,434 +8%
PPA
80
Parametric Portfolio Associates
Washington
$141M +$5.78M +67,715 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$4.83M -56,548 -3%
SCP
82
Soroban Capital Partners
New York
$134M -$122M -1,429,815 -48%
BJ
83
BlackRock Japan
Japan
$133M +$7.72M +90,492 +6%
Capital International Investors
84
Capital International Investors
California
$132M +$6.23K +73 +0%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$132M -$5.76M -67,473 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$129M -$42.3M -495,921 -25%
Fidelity International
87
Fidelity International
Bermuda
$127M -$71.4M -837,250 -37%
OA
88
Omega Advisors
New York
$120M +$46.6M +546,500 +66%
DCP
89
DSM Capital Partners
Florida
$119M -$225M -2,640,720 -66%
Swiss National Bank
90
Swiss National Bank
Switzerland
$117M +$5.34M +62,600 +5%
MTB
91
Mizuho Trust & Banking
Japan
$110M +$2.05M +23,984 +2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$110M +$3.35M +39,273 +3%
PC
93
Perry Capital
New York
$108M +$106M +1,240,000 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$104M +$473K +5,538 +0.5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$103M -$23.7M -277,453 -19%
AC
96
Ascend Capital
California
$101M +$82.3M +964,238 +499%
EAM
97
EverPoint Asset Management
Connecticut
$101M +$47.2M +552,995 +92%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$100M +$2.87M +33,600 +3%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$99.5M +$97.2M +1,138,476 New
FAM
100
Fred Alger Management
New York
$96.8M +$94.5M +1,107,571 New

TWX Hedge Fund Activity: Q2 2015 in Review

934 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2015, worth a combined $59B — up 2.3% from $57.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TWX positions and 48 closed out — a net gain of 38 holders — while 302 added to existing stakes and 375 trimmed.

The largest buyer was Jana Partners, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $448M.

  • 934 institutional investors held Time Warner Inc (TWX) as of Q2 2015, up from 906 in Q1 2015.
  • Funds reported $59B of Time Warner Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 86 funds opened new Time Warner Inc positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Time Warner Inc buyer in Q2 2015 was Jana Partners, an estimated $291M added.
  • The largest Time Warner Inc seller in Q2 2015 was JP Morgan Chase, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2015.