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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
TU
201
TDAM USA
Ontario, Canada
$18.4M -$673K -9,622 -3%
TPSF
202
Texas Permanent School Fund
Texas
$18.3M -$504K -7,204 -2%
KFC
203
Klingenstein Fields & Co
New York
$18M -$1.11M -15,930 -5%
DKCM
204
Davidson Kempner Capital Management
New York
$17.8M -$8.74M -125,000 -31%
SOMRS
205
State of Michigan Retirement System
Michigan
$17.7M -$1.49M -21,300 -7%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$17.4M -$27M -386,671 -59%
PFM
207
Parsec Financial Management
North Carolina
$17.4M +$100K +1,434 +0.5%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$17.3M -$4.36M -62,348 -19%
HI
209
HBK Investments
Texas
$16.9M -$363K -5,187 -2%
IG
210
ING Group
Netherlands
$16.9M +$14.8M +211,476 +428%
VDI
211
Vaughan David Investments
Illinois
$16.8M +$406K +5,805 +2%
HighTower Advisors
212
HighTower Advisors
Illinois
$16.6M -$996K -14,243 -5%
PIM
213
Platinum Investment Management
Australia
$16.6M
SH
214
SeaTown Holdings
Singapore
$16.6M +$4.19M +60,000 +31%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M +$9.74M +139,400 +122%
Barclays
216
Barclays
United Kingdom
$16M +$3.54M +50,620 +25%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$15.9M +$353K +5,050 +2%
Two Sigma Investments
218
Two Sigma Investments
New York
$15.7M +$2.51M +35,950 +17%
KBC Group
219
KBC Group
Belgium
$15.7M +$1.71M +24,415 +11%
AL
220
Airain Ltd
Guernsey
$15.4M +$10.3M +147,847 +164%
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
$15.3M +$2.27M +32,545 +16%
SIM
222
Sadoff Investment Management
Wisconsin
$15.3M -$116K -1,659 -0.7%
EA
223
Euclid Advisors
Connecticut
$15.1M +$3.28M +46,858 +25%
WA
224
Westport Advisers
Connecticut
$14.9M
Comerica Bank
225
Comerica Bank
Texas
$14.2M -$3.49M -49,916 -20%

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.