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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
GF
101
Gabelli Funds
New York
$63M -$1.39M -19,900 -2%
AT
102
AMF Tjänstepension
Sweden
$62.9M +$2.7M +38,600 +4%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$61.2M -$1.61M -23,027 -2%
Citadel Advisors
104
Citadel Advisors
Florida
$55.6M -$246M -3,522,932 -80%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$52.4M -$361K -5,170 -0.6%
NIMC
106
NWQ Investment Management Company
California
$52.2M -$1.12M -15,988 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M +$50.8M +726,200 +909%
FHAM
108
Folger Hill Asset Management
New York
$52M +$56.2M +804,648 New
CWM
109
CIBC World Markets
New York
$51.7M +$55.9M +800,000 New
JRP
110
Jasper Ridge Partners
California
$51.5M
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$50.8M +$3.15M +45,086 +6%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$50M -$3.66M -52,393 -6%
Artisan Partners
113
Artisan Partners
Wisconsin
$49.9M +$54M +772,030 New
USAA
114
United Services Automobile Association
Texas
$49.5M +$867K +12,400 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.5M +$24.8M +354,600 +86%
Credit Agricole
116
Credit Agricole
France
$47.6M +$4.21M +60,240 +9%
First Manhattan
117
First Manhattan
New York
$47.5M +$1.34M +19,154 +3%
AAM
118
Aberdeen Asset Management
United Kingdom
$45.9M +$79K +1,130 +0.2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$45.9M -$844K -12,077 -2%
AC
120
Ascend Capital
California
$45.7M +$49.4M +706,285 New
CAM
121
Contour Asset Management
New York
$45.5M +$49.1M +702,987 New
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$45.4M -$3.18M -45,513 -6%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$45.2M +$10.1M +144,689 +26%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$44.6M -$20.3M -290,000 -30%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$44.6M +$6.14M +87,898 +15%

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.