Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
969 hedge funds and large institutions have $46.8B invested in Time Warner Inc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 394 increasing their positions, 309 reducing their positions, and 86 closing their positions.
45% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $804M
43% more funds holding in top 10
Funds holding in top 10: 28 → 40 (+12)
42% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 86
28% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 309
10% more capital invested
Capital invested by funds: $42.4B → $46.8B (+$4.4B)
3% more funds holding
Funds holding: 938 → 969 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$272M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$221M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$157M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$155M |
| 5 |
BC
Brahman Capital
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$458M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$385M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$326M |
| 4 |
Coatue Management
New York
|
-$201M |
| 5 |
JP Morgan Chase
New York
|
-$193M |
TWX Hedge Fund Activity: Q1 2016 in Review
969 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2016, worth a combined $46.8B — up 10% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new TWX positions and 86 closed out — a net gain of 36 holders — while 394 added to existing stakes and 309 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $272M. The largest seller was Morgan Stanley, cutting an estimated $458M.
- 969 institutional investors held Time Warner Inc (TWX) as of Q1 2016, up from 938 in Q4 2015.
- Funds reported $46.8B of Time Warner Inc stock for Q1 2016, up 10% quarter-over-quarter.
- 122 funds opened new Time Warner Inc positions in Q1 2016 and 86 closed out, a net change of +36 holders.
- The largest Time Warner Inc buyer in Q1 2016 was Winslow Capital Management, an estimated $272M added.
- The largest Time Warner Inc seller in Q1 2016 was Morgan Stanley, an estimated $458M sold.
Based on aggregated 13F filings for Q1 2016.