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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
Axa
176
Axa
France
$25.5M +$8.12M +116,144 +42%
DGHMC
177
Dalton, Greiner, Hartman, Maher & Co
New York
$25M -$2.58M -36,977 -9%
Marshall Wace
178
Marshall Wace
United Kingdom
$25M +$9.25M +132,366 +52%
WBC
179
Westpac Banking Corp
Australia
$24.4M -$3.23M -46,229 -11%
ACA
180
Anchor Capital Advisors
Massachusetts
$24.1M +$727K +10,406 +3%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$23.8M -$13.6M -194,466 -35%
AIG
182
American International Group
New York
$23.7M +$1.58M +22,656 +7%
LM
183
Litespeed Management
New York
$23.3M -$13.1M -187,500 -34%
IIM
184
Ivory Investment Management
New York
$21.6M +$23.3M +333,338 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$21.5M -$35.3M -504,411 -60%
CC
186
Clearline Capital
New York
$21.1M +$11.7M +167,706 +106%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$21M -$108K -1,539 -0.5%
KFM
188
KG Funds Management
New York
$21M +$22.7M +325,000 New
RC
189
Randolph Company
Ohio
$21M +$2M +28,600 +10%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$20.8M -$18.8M -269,390 -46%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$20.8M +$7.7M +110,222 +52%
MIS
192
Morningstar Investment Services
Illinois
$19.9M +$5.88M +84,156 +38%
NFA
193
Nationwide Fund Advisors
Ohio
$19.9M +$1.91M +27,272 +10%
AG
194
Aperio Group
California
$19.6M -$80.2K -1,148 -0.4%
MCMC
195
Matrix Capital Management Company
New Hampshire
$19.4M +$21M +300,000 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$19.4M -$227K -3,250 -1%
RJA
197
Raymond James & Associates
Florida
$19.2M -$5.28M -75,580 -20%
GT
198
Glenmede Trust
Pennsylvania
$18.7M -$12.6M -180,631 -39%
GAM
199
Goldentree Asset Management
New York
$18.6M -$28.8M -411,770 -59%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.5M -$44.8K -641 -0.2%

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.