Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
964 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 340 increasing their positions, 377 reducing their positions, and 65 closing their positions.
18% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 65
6% more capital invested
Capital invested by funds: $46.7B → $49.7B (+$3.02B)
5% more call options, than puts
Call options by funds: $453M | Put options by funds: $432M
0% more funds holding
Funds holding: 964 → 964 (0)
10% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 377
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$231M |
| 2 |
State Street
Boston,
Massachusetts
|
+$209M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$174M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$220M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$183M |
| 3 |
D.E. Shaw & Co
New York
|
-$180M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$160M |
| 5 |
Millennium Management
New York
|
-$112M |
TWX Hedge Fund Activity: Q3 2016 in Review
964 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2016, worth a combined $49.7B — up 6.5% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TWX positions and 65 closed out — a net gain of 12 holders — while 340 added to existing stakes and 377 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $231M. The largest seller was JP Morgan Chase, cutting an estimated $220M.
- 964 institutional investors held Time Warner Inc (TWX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $49.7B of Time Warner Inc stock for Q3 2016, up 6.5% quarter-over-quarter.
- 77 funds opened new Time Warner Inc positions in Q3 2016 and 65 closed out, a net change of +12 holders.
- The largest Time Warner Inc buyer in Q3 2016 was Coatue Management, an estimated $231M added.
- The largest Time Warner Inc seller in Q3 2016 was JP Morgan Chase, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2016.