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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
JFL
1001
Jarislowsky, Fraser Ltd
Quebec, Canada
-$218K -2,497 Closed
1SB
1002
1ST Source Bank
Indiana
-$218K -2,495 Closed
DI
1003
Diligent Investors
California
-$223K -2,482 Closed
BSB
1004
Bangor Savings Bank
Maine
-$216K -2,470 Closed
PG
1005
PEAK6 Group
Illinois
-$152K -1,940 Closed
BRWM
1006
B. Riley Wealth Management
Tennessee
-$162K -1,861 Closed
FANJ
1007
Financial Architects (New Jersey)
New Jersey
-$131K -1,495 Closed
MP
1008
Manifold Partners
California
-$104K -1,195 Closed
TRCT
1009
Tower Research Capital (TRC)
New York
-$92.8K -1,181 Closed
PIA
1010
Peachtree Investment Advisors
Georgia
-$61K -699 Closed
MCM
1011
MV Capital Management
Maryland
-$47K -541 Closed
SHJ
1012
Sharkey, Howes & Javer
Colorado
-$42K -486 Closed
FFC
1013
First Financial Corp
Indiana
-$22K -250 Closed
SC
1014
Searle & Co
Connecticut
-$19K -225 Closed
BKA
1015
Brick & Kyle Associates
Pennsylvania
-$19K -214 Closed
TIM
1016
Tortoise Investment Management
New York
-$4K -50 Closed
RCG
1017
Ruggie Capital Group
Florida
-$1K -6 Closed
NMIS
1018
Northwestern Mutual Investment Services
Wisconsin
+$79 +1 New
BCMIO
1019
Beacon Capital Management Inc (Ohio)
Ohio
+$314 +4 New

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.