Time Warner Inc (NYSE:TWX) 2018 Q1 Sentiment Change, Now at 0.98

June 27, 2018 - By Ronnie Lemelle

Time Warner Inc. (NYSE:TWX) Corporate Logo

Time Warner Inc’s Sentiment

“Big money sentiment for Time Warner Inc (NYSE:TWX) in 2018 Q1 increased to 0.98, SEC filings reveal. So its up 0.07, from 2017Q4’s 0.91. 397 hedge funds increased and started new holdings, while 404 sold and reduced stakes in Time Warner Inc so the sentiment is positive. Funds own 589.17 million shares, down from 598.25 million shares in 2017Q4. Funds holding Time Warner Inc in top 10 increased from 86 to 94 for an increase of 8. In total 68 funds closed positions, 336 reduced and 299 increased. Also 98 funds bought new Time Warner Inc stakes.

Significant Time Warner Inc Investors

Quinn Opportunity Partners Llc owns 1.53 million shares in Time Warner Inc as of 2018 Q1. As of 2018 Q1, 1.53 million shares of Time Warner Inc are owned by Cyrus Capital Partners L.P.. Further, Argentiere Capital Ag reported 390,000 shares in Time Warner Inc equivalent to 15.73% of its stock exposure. Tam Capital Management Inc. revealed 175,506 shares position in Time Warner Inc. The Gibraltar-based fund Burren Capital Advisors Ltd holds 30,800 shares or 15.41% of their stock exposure.

Time Warner Inc. operates as a media and entertainment firm in the United States and internationally.The company has $77.27 billion market cap. It operates through three divisions: Turner, Home Box Office, and Warner Bros.14.88 is the P/E ratio. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers.

At traded at $98.77 lastly.It’s downtrending since June 27, 2017 and is 5.23% down. TWX underperformed the S&P 500 by 17.80%.

On August, 1 WallStreet expected Time Warner Inc. (NYSE:TWX)’s earnings release, RTT reports. Analysts expect change of 18.80 % or $0.25 from previous year’s $1.33 EPS compared to current’s $1.58 EPS. The profit will be $1.24 billion for TWX if $1.58 EPS becomes true. After $2.28 EPS report previous quarter, Wall Street now forecasts -30.70 % negative EPS growth of Time Warner Inc..

Moreover, Cap World has 0% invested in Time Warner Inc. (NYSE:TWX) for 57,067 shs. Sector Pension Investment Board holds 2.05% or 3.09 million shs in its capital. Beck Mack Oliver Limited Liability Com invested in 0.01% or 3,929 shs. California Public Employees Retirement Sys holds 0.25% of its capital in Time Warner Inc. (NYSE:TWX) for 1.88M shs. Benin Mgmt holds 0.14% or 3,319 shs in its capital. Amundi Pioneer Asset Mgmt holds 1.05% of its capital in Time Warner Inc. (NYSE:TWX) for 6.91 million shs. Osborne Partners Capital Mgmt Limited Co reported 1.31% in Time Warner Inc. (NYSE:TWX). Chicago Equity Prns Ltd accumulated 48,385 shs. Prudential Public Ltd has 0.27% invested in Time Warner Inc. (NYSE:TWX) for 904,044 shs. Findlay Park Prtn Ltd Liability Partnership holds 3.42% or 3.63 million shs in its capital. Dupont Cap Mgmt Corporation has invested 0.13% in Time Warner Inc. (NYSE:TWX). California-based Fdx Advsr Inc has invested 0.02% in Time Warner Inc. (NYSE:TWX). Gradient Invs Limited Liability Co has 118 shs. Bbt Ltd Liability Co reported 75,000 shs or 1.62% of all its holdings. Sit Investment Inc stated it has 0.04% in Time Warner Inc. (NYSE:TWX).

Time Warner Inc. had 2 selling transactions and 0 insider buys since February 5, 2018. This’s net activity of $766,866. BARR WILLIAM P sold $390,647 worth of stock.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

A total of 12 analysts rate Time Warner Inc (NYSE:TWX) as follows: 4 “Buy”, 8 “Hold” and 0 “Sell”. Тherefore 33% are bullish. The firm has $11000 highest and $98.0 lowest target. The avg target $103.94 is 5.23% above the last ($98.77) price. (NYSE:TWX) has 15 ratings reports on 27 Jun 2018 according to StockzIntelligence. In Thursday, February 1 report RBC Capital Markets maintained the stock with “Hold” rating. The company rating was downgraded by Moffett Nathanson on Wednesday, June 13. On Thursday, February 1 the rating was maintained by Guggenheim with “Buy”. On Wednesday, June 13 the firm has “Market Perform” rating by Barrington Research given. In Wednesday, January 31 report Moffett Nathanson upgraded the stock to “Buy” rating. On Thursday, January 4 the stock of Time Warner Inc. (NYSE:TWX) has “Hold” rating given by Wells Fargo. The company rating was upgraded by UBS on Monday, March 12. On Thursday, January 4 the stock of Time Warner Inc. (NYSE:TWX) has “Buy” rating given by Guggenheim. On Wednesday, April 25 the company was maintained by BMO Capital Markets. In Tuesday, April 17 report Pivotal Research downgraded the stock to “Hold” rating.

For more Time Warner Inc. (NYSE:TWX) news published briefly go to: Seekingalpha.com, Fool.com, Seekingalpha.com, Seekingalpha.com or Gurufocus.com. The titles are as follows: “AT&T: The Clock Is Ticking” published on May 30, 2018, “Is the AT&T-Time Warner Merger in Trouble?” on June 07, 2018, “AT&T’s 70% Short-Term Trading Opportunity” with a publish date: June 15, 2018, “AT&T’s Merger Creates A Buying Opportunity” and the last “Mergers Unlock ‘Animal Spirits’ of the Broader Market” with publication date: June 26, 2018.

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

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