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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
GC
126
GMT Capital
Georgia
$43.8M +$944K +13,500 +2%
FAM
127
Fred Alger Management
New York
$43.6M -$95.5M -1,366,218 -67%
Aviva
128
Aviva
United Kingdom
$43.4M -$2.08M -29,788 -4%
LCM
129
Laurion Capital Management
New York
$42.8M +$40.1M +573,800 +649%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$42.7M -$737K -10,549 -2%
NCA
131
Newbrook Capital Advisors
New York
$42.3M +$15.9M +228,122 New
CM
132
CS McKee
Pennsylvania
$41.8M -$1.85M -26,450 -4%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$41.7M +$45M +644,200 New
Citigroup
134
Citigroup
New York
$41M +$8.6M +123,016 +24%
GA
135
Geneva Advisors
Illinois
$40.9M -$1.74M -24,845 -4%
DL
136
Delta Lloyd
Netherlands
$40.7M -$7.94M -113,619 -15%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$39.5M -$31.6M -452,244 -43%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.4M -$1.32M -18,863 -3%
AQR Capital Management
139
AQR Capital Management
Connecticut
$38.7M -$36.7M -524,513 -47%
SC
140
Sculptor Capital
New York
$36.7M -$779M -11,141,097 -95%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$36.4M +$663K +9,480 +2%
GIA
142
Gateway Investment Advisers
Ohio
$36.4M -$5.2M -74,378 -12%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$36.2M -$161K -2,300 -0.4%
EVM
144
Eaton Vance Management
Massachusetts
$35.7M -$677K -9,692 -2%
WG
145
Winton Group
United Kingdom
$35.3M -$980K -14,025 -3%
Stifel Financial
146
Stifel Financial
Missouri
$34.5M +$2.44M +34,853 +7%
PI
147
PGGM Investments
Netherlands
$34.5M +$37.3M +533,104 New
O
148
OppenheimerFunds
New York
$33.7M -$67.9M -971,488 -65%
VanEck Associates
149
VanEck Associates
New York
$33.2M -$1.84M -26,293 -5%
EAM
150
EverPoint Asset Management
Connecticut
$33M +$31.9M +456,598 +859%

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.