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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
SO
151
STRS Ohio
Ohio
$33M -$388K -5,546 -1%
PAM
152
PineView Asset Management
Connecticut
$32.7M +$35.4M +505,782 New
HT
153
HAP Trading
New York
$32.3M +$28.2M +402,842 +415%
DC
154
Davenport & Co
Virginia
$31.8M +$9.54M +136,474 +38%
FWCM
155
Ferguson Wellman Capital Management
Oregon
$31.7M +$201K +2,871 +0.6%
ACI
156
AMP Capital Investors
Australia
$31.7M +$3.12M +44,708 +10%
SEI Investments
157
SEI Investments
Pennsylvania
$31.6M +$26.5M +379,744 +348%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$31.2M +$7.74M +110,676 +30%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$30.3M -$693K -9,917 -2%
GC
160
Guggenheim Capital
Illinois
$30.1M -$14.3M -204,111 -30%
GAM
161
Gotham Asset Management
New York
$29.9M +$1.03M +14,685 +3%
SAM
162
Sentinel Asset Management
Vermont
$29.3M +$454K +6,500 +1%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$29.1M -$526K -7,519 -2%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$29M +$247K +3,535 +0.8%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$28.9M +$19.4M +278,252 +164%
YCMGA
166
York Capital Management Global Advisors
New York
$28.8M +$31.1M +444,850 New
AIM
167
abrdn Investment Management
United Kingdom
$27.7M -$347M -4,960,442 -92%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$27.2M -$1.76M -25,202 -6%
N
169
Natixis
France
$27.1M +$29.3M +418,845 New
National Pension Service
170
National Pension Service
South Korea
$27M +$1.75M +25,056 +6%
SIA
171
Sit Investment Associates
Minnesota
$26.9M -$32.4M -463,775 -53%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$26.7M +$28.8M +412,176 New
BCM
173
Becker Capital Management
Oregon
$26.3M +$3.83M +54,748 +16%
BA
174
BlackRock Advisors
Delaware
$26.1M -$78.8K -1,127 -0.3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$26M -$563K -8,060 -2%

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.