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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$105M +$81.4M +1,163,920 +250%
PPA
77
Parametric Portfolio Associates
Washington
$103M -$2.95M -42,247 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$100M +$1.73M +24,685 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$98.7M -$2.55M -36,524 -2%
Capital International Investors
80
Capital International Investors
California
$97.7M
Swiss National Bank
81
Swiss National Bank
Switzerland
$95.8M +$727K +10,400 +0.7%
AGA
82
Altrinsic Global Advisors
Connecticut
$93.4M -$10.8M -154,132 -10%
Fidelity International
83
Fidelity International
Bermuda
$91.5M +$13.5M +193,765 +16%
BJ
84
BlackRock Japan
Japan
$89.7M -$8.57M -122,570 -8%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$86.6M +$291K +4,157 +0.3%
MTB
86
Mizuho Trust & Banking
Japan
$85.8M +$18K +258 +0%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$83.3M +$5.94M +84,927 +7%
Millennium Management
88
Millennium Management
New York
$81.6M -$86M -1,229,847 -49%
JG
89
Jefferies Group
New York
$78.1M +$47.2M +675,493 +127%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$77.8M -$2.38M -33,989 -3%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$73.3M +$47.2M +674,834 +147%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$71.3M -$463K -6,626 -0.6%
Principal Financial Group
93
Principal Financial Group
Iowa
$68.9M +$72.5K +1,038 +0.1%
Canada Life
94
Canada Life
Manitoba, Canada
$68.8M -$5.36M -76,646 -7%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$67.8M -$19.4M -276,952 -21%
Renaissance Technologies
96
Renaissance Technologies
New York
$67.4M +$14.4M +205,600 +25%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$66.4M -$1.81M -25,946 -2%
CCM
98
Cadian Capital Management
New York
$66M +$30.8M +440,000 +76%
Prudential Financial
99
Prudential Financial
New Jersey
$65.1M -$2.67M -38,210 -4%
MDSL
100
M.D. Sass LLC
New York
$64.4M +$65.5M +937,325 +1,619%

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.