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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B +$10.6M +151,957 +0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.79B -$44.9M -643,102 -1%
Dodge & Cox
3
Dodge & Cox
California
$2.46B +$26M +371,449 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.12B -$206M -2,948,651 -8%
State Street
5
State Street
Massachusetts
$2.05B +$13.8M +197,820 +0.6%
LTI
6
Laffer Tengler Investments
Tennessee
$2.03B
BIT
7
BlackRock Institutional Trust
California
$1.47B -$34.8M -498,231 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.02B -$285M -4,079,998 -21%
Capital World Investors
9
Capital World Investors
California
$970M -$82.1M -1,175,340 -7%
Morgan Stanley
10
Morgan Stanley
New York
$924M +$151M +2,161,915 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$699M -$6.92M -99,058 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$677M +$6.77M +96,833 +0.9%
LP
13
Longview Partners
Guernsey
$612M +$46.8M +669,323 +8%
Jennison Associates
14
Jennison Associates
New York
$603M -$74M -1,058,800 -10%
BFA
15
BlackRock Fund Advisors
California
$592M +$9.86M +141,138 +2%
Northern Trust
16
Northern Trust
Illinois
$588M -$55.2M -789,170 -8%
UBS Group
17
UBS Group
Switzerland
$575M +$445M +6,362,196 +251%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$575M -$28.3M -404,323 -4%
IFP
19
Independent Franchise Partners
United Kingdom
$517M +$10.3M +147,732 +2%
Norges Bank
20
Norges Bank
Norway
$515M +$910K +13,022 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$514M +$35.9M +513,761 +7%
Invesco
22
Invesco
Georgia
$460M +$104M +1,489,855 +26%
BG
23
BlackRock Group
United Kingdom
$453M -$36M -514,596 -7%
MNA
24
Manning & Napier Advisors
New York
$430M -$8.93M -127,731 -2%
GC
25
Greenlight Capital
New York
$416M +$184M +2,625,600 +69%

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.