Samlyn Capital LLC Holding in Time Warner INC (Call) (TWX) Has Cut by $121.57 Million

May 18, 2018 - By Samual Williams

Time Warner Inc. (NYSE:TWX) LogoInvestors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It improved, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. 1St Source National Bank & Trust reported 2,360 shares. 27,541 were accumulated by Dsc Advsr Lp. Hartford Financial Inc reported 224 shares. Ftb Advsr Inc invested in 0.01% or 667 shares. Narwhal Management owns 31,925 shares or 0.67% of their US portfolio. Fort Washington Inv Advsr Oh, Ohio-based fund reported 128,260 shares. Reilly Finance Ltd Limited Liability Company holds 611 shares or 0.01% of its portfolio. Homrich And Berg stated it has 0.25% in Time Warner Inc. (NYSE:TWX). 907 were reported by Focused Wealth. Fulton Natl Bank Na holds 6,572 shares. Axa accumulated 203,275 shares or 0.07% of the stock. Virginia Retirement Sys Et Al owns 151,600 shares. Mitchell Sinkler And Starr Pa has invested 0.5% of its portfolio in Time Warner Inc. (NYSE:TWX). Haverford Fincl Services Incorporated owns 0.16% invested in Time Warner Inc. (NYSE:TWX) for 4,720 shares. Manchester Cap Mngmt Lc reported 2,316 shares stake.

Since December 14, 2017, it had 0 buys, and 3 insider sales for $2.88 million activity. Another trade for 4,019 shares valued at $376,219 was sold by WRIGHT DEBORAH C. BARR WILLIAM P also sold $390,647 worth of Time Warner Inc. (NYSE:TWX) on Monday, February 5.

Robert Pohly decreased its stake in Time Warner Inc (Call) (TWX) by 49.13% based on its latest 2017Q4 regulatory filing with the SEC. Samlyn Capital Llc sold 1.34 million shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Robert Pohly held 1.38 million shares of the television services company at the end of 2017Q4, valued at $126.53 million, down from 2.72 million at the end of the previous reported quarter. Samlyn Capital Llc who had been investing in Time Warner Inc (Call) for a number of months, seems to be less bullish one the $72.66 billion market cap company. The stock decreased 1.39% or $1.31 during the last trading session, reaching $92.88. About 4.71M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 18, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Samlyn Capital Llc, which manages about $7.24 billion and $4.36 billion US Long portfolio, upped its stake in Allergan Plc by 26,148 shares to 272,905 shares, valued at $44.64 million in 2017Q4, according to the filing. It also increased its holding in Mcdonalds Corp (Call) (NYSE:MCD) by 40,100 shares in the quarter, for a total of 233,000 shares, and has risen its stake in Illinois Tool Wks Inc (Put) (NYSE:ITW).

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 EPS, up 18.80 % or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24 billion for 14.70 P/E if the $1.58 EPS becomes a reality. After $2.28 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70 % negative EPS growth.

More important recent Time Warner Inc. (NYSE:TWX) news were published by: Seekingalpha.com which released: “Corvex adds ServiceNow, exits Comcast in Q1” on May 15, 2018, also Seekingalpha.com published article titled: “AT&T opposes divestitures in TWX deal”, Seekingalpha.com published: “AT&T conference update: Network speed investment, streaming video upgrades” on May 15, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) was released by: 247Wallst.com and their article: “6 Most Important Things in Business Today” with publication date: May 04, 2018.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

Among 12 analysts covering Time Warner Inc (NYSE:TWX), 6 have Buy rating, 0 Sell and 6 Hold. Therefore 50% are positive. Time Warner Inc had 15 analyst reports since November 21, 2017 according to SRatingsIntel. On Monday, November 20 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. Moffett Nathanson upgraded the shares of TWX in report on Wednesday, January 31 to “Buy” rating. Barclays Capital maintained the shares of TWX in report on Friday, February 2 with “Overweight” rating. The firm has “Buy” rating by UBS given on Monday, March 12. Pivotal Research downgraded the shares of TWX in report on Tuesday, April 17 to “Hold” rating. The firm has “Hold” rating given on Thursday, February 1 by RBC Capital Markets. As per Thursday, February 1, the company rating was maintained by Guggenheim. As per Thursday, January 4, the company rating was maintained by Guggenheim. Wells Fargo maintained Time Warner Inc. (NYSE:TWX) rating on Thursday, January 4. Wells Fargo has “Hold” rating and $98.0 target. The firm earned “Hold” rating on Monday, February 5 by Cowen & Co.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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