Willis Towers Watson
WTW
WTW
419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $18.4B → $17B (-$1.4B)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
22% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 161
Holders
419
Holding in Top 10
11
Calls
$68.5M
Puts
$8.15M
Top Buyers
| 1 | +$334M | |
| 2 | +$59.9M | |
| 3 | +$41M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$35.2M |
Top Sellers
| 1 | -$308M | |
| 2 | -$174M | |
| 3 | -$94M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$74.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$67.3M |