Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
938 hedge funds and large institutions have $42.4B invested in Time Warner Inc in 2015 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 310 increasing their positions, 385 reducing their positions, and 92 closing their positions.
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: 922 → 938 (+16)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
8% less capital invested
Capital invested by funds: $46.2B → $42.4B (-$3.77B)
19% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 385
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$445M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$206M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$188M |
| 4 |
GC
Greenlight Capital
New York
|
+$184M |
| 5 |
Morgan Stanley
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$779M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$347M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$318M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 5 |
CM
Corvex Management
New York
|
-$259M |
TWX Hedge Fund Activity: Q4 2015 in Review
938 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2015, worth a combined $42.4B — down 8.2% from $46.2B 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 385 trimmed.
The largest buyer was UBS Group, adding an estimated $445M. The largest seller was Sculptor Capital, cutting an estimated $779M.
- 938 institutional investors held Time Warner Inc (TWX) as of Q4 2015, up from 922 in Q3 2015.
- Funds reported $42.4B of Time Warner Inc stock for Q4 2015, down 8.2% 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.