Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
1,096 hedge funds and large institutions have $61.3B invested in Time Warner Inc in 2016 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 340 increasing their positions, 412 reducing their positions, and 68 closing their positions.
213% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 68
156% more funds holding in top 10
Funds holding in top 10: 36 → 92 (+56)
22% more capital invested
Capital invested by funds: $50.4B → $61.3B (+$10.9B)
13% more funds holding
Funds holding: 966 → 1,096 (+130)
17% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 412
41% less call options, than puts
Call options by funds: $904M | Put options by funds: $1.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$581M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$570M |
| 3 |
Citigroup
New York
|
+$306M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$272M |
| 5 |
TP
Third Point
New York
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.18B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$802M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$704M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$382M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$369M |
TWX Hedge Fund Activity: Q4 2016 in Review
1,096 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2016, worth a combined $61.3B — up 22% from $50.4B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new TWX positions and 68 closed out — a net gain of 145 holders — while 340 added to existing stakes and 412 trimmed.
The largest buyer was Credit Suisse, adding an estimated $581M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.
- 1,096 institutional investors held Time Warner Inc (TWX) as of Q4 2016, up from 966 in Q3 2016.
- Funds reported $61.3B of Time Warner Inc stock for Q4 2016, up 22% quarter-over-quarter.
- 213 funds opened new Time Warner Inc positions in Q4 2016 and 68 closed out, a net change of +145 holders.
- The largest Time Warner Inc buyer in Q4 2016 was Credit Suisse, an estimated $581M added.
- The largest Time Warner Inc seller in Q4 2016 was JP Morgan Chase, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2016.