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TWX

Time Warner Inc
TWX

Delisted

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

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 98 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

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 934921 (-13)

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: 4729 (-18)

Holders
921
Holders Change
-13
Holders Change %
-1.39%
% 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
98
Calls
$480M
Puts
$417M
Net Calls
+$62.9M
Net Calls Change
-$451M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$117M -$38.3M -487,492 -22%
BIM
77
BlackRock Investment Management
Delaware
$114M -$1.48M -18,847 -1%
PPA
78
Parametric Portfolio Associates
Washington
$113M +$2.62M +33,349 +2%
AGA
79
Altrinsic Global Advisors
Connecticut
$110M -$6.19M -78,760 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$915K -11,650 -0.7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$105M +$1.65M +21,008 +1%
Capital International Investors
82
Capital International Investors
California
$104M -$5.73K -73 -0%
BJ
83
BlackRock Japan
Japan
$104M -$623K -7,930 -0.5%
O
84
OppenheimerFunds
New York
$103M -$132M -1,679,050 -53%
Swiss National Bank
85
Swiss National Bank
Switzerland
$101M +$10.3M +131,500 +10%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$91.8M +$6.42M +81,731 +7%
MTB
87
Mizuho Trust & Banking
Japan
$91.6M +$5.85M +74,516 +6%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$91.2M -$108M -1,379,590 -51%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$87.2M +$10.2M +129,499 +11%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$85.1M -$18.9M -241,072 -16%
Fidelity International
91
Fidelity International
Bermuda
$84M -$18M -228,630 -16%
CS
92
Credit Suisse
Switzerland
$83.5M +$52.8M +672,091 +124%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$82.7M +$927K +11,807 +1%
Canada Life
94
Canada Life
Manitoba, Canada
$78.2M +$8.27M +105,318 +10%
OA
95
Omega Advisors
New York
$77.5M -$19.4M -247,100 -18%
AQR Capital Management
96
AQR Capital Management
Connecticut
$77.2M -$63.5M -807,829 -42%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$76.3M +$570K +7,255 +0.7%
VVP
98
Vulcan Value Partners
Alabama
$73.2M +$10.5M +134,193 +14%
Principal Financial Group
99
Principal Financial Group
Iowa
$73.1M -$716K -9,121 -0.8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$73.1M +$28M +356,321 +50%

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: 98 funds closed out of TWX and 91 opened new positions — a net loss of 7 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 934 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 98 closed out, a net change of -7 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.