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TWX

Time Warner Inc
TWX

Delisted

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

968 hedge funds and large institutions have $46.3B invested in Time Warner Inc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 394 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $804M

43% more funds holding in top 10

Funds holding in top 10: 2840 (+12)

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

28% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 308

3% more funds holding

Funds holding: 937968 (+31)

4% more capital invested

Capital invested by funds: $44.4B → $46.3B (+$1.93B)

Holders
968
Holders Change
+31
Holders Change %
+3.31%
% of All Funds
25.79%
Holding in Top 10
40
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+42.86%
% of All Funds
1.07%
New
122
Increased
394
Reduced
308
Closed
86
Calls
$1.17B
Puts
$804M
Net Calls
+$362M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$73.3M +$22M +320,000 +46%
AQR Capital Management
102
AQR Capital Management
Connecticut
$71.9M +$27.1M +393,241 +66%
BA
103
BlackRock Advisors
Delaware
$70.1M +$38.7M +562,341 +139%
NIMC
104
NWQ Investment Management Company
California
$69.9M +$10.7M +155,799 +19%
PC
105
Perry Capital
New York
$69.6M -$137M -1,985,000 -67%
SC
106
Sculptor Capital
New York
$66M +$23.5M +341,930 +60%
FAM
107
Fred Alger Management
New York
$65.5M +$15.8M +229,135 +34%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$64.2M -$4.19M -60,880 -6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$62.8M +$12.2M +176,970 +26%
First Manhattan
110
First Manhattan
New York
$62.7M +$9M +130,730 +18%
USAA
111
United Services Automobile Association
Texas
$62.7M +$6.81M +98,904 +13%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$62.5M +$5.58M +81,054 +10%
HT
113
HAP Trading
New York
$61.7M +$24.2M +350,892 +70%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.2M -$5.14M -74,647 -8%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$60.2M +$29.5M +427,790 +106%
HCM
116
Highline Capital Management
New York
$59.3M +$56.3M +817,200 New
SCM
117
Sterling Capital Management
North Carolina
$58.3M +$54.4M +789,965 +5,604%
CWM
118
CIBC World Markets
New York
$58M
Artisan Partners
119
Artisan Partners
Wisconsin
$57.8M +$1.72M +25,035 +3%
JRP
120
Jasper Ridge Partners
California
$57.8M
RRAM
121
River Road Asset Management
Kentucky
$57.7M +$53.6M +777,908 +4,604%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$57.2M -$1.54M -22,370 -3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$55.8M +$14.4M +209,000 +37%
CC
124
Cannell & Co
New York
$53.9M +$49.4M +717,975 +2,810%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$52.8M +$4.68M +67,947 +10%

TWX Hedge Fund Activity: Q1 2016 in Review

968 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2016, worth a combined $46.3B — up 4.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new TWX positions and 86 closed out — a net gain of 36 holders — while 394 added to existing stakes and 308 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $954M. The largest seller was Morgan Stanley, cutting an estimated $458M.

  • 968 institutional investors held Time Warner Inc (TWX) as of Q1 2016, up from 937 in Q4 2015.
  • Funds reported $46.3B of Time Warner Inc stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 122 funds opened new Time Warner Inc positions in Q1 2016 and 86 closed out, a net change of +36 holders.
  • The largest Time Warner Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $954M added.
  • The largest Time Warner Inc seller in Q1 2016 was Morgan Stanley, an estimated $458M sold.

Based on aggregated 13F filings for Q1 2016.