As Time Warner (TWX) Shares Rose, Newtyn Management Has Raised Holding; Firefly Value Partners LP Position in Eqt (EQT) Boosted as Market Valuation Declined

April 25, 2018 - By Maria Brooks

Time Warner Inc. (NYSE:TWX) Logo

Ryan Heslop increased its stake in Eqt Corp (EQT) by 118.43% based on its latest 2017Q4 regulatory filing with the SEC. Firefly Value Partners Lp bought 710,558 shares as the company’s stock declined 13.36% with the market. The hedge fund run by Ryan Heslop held 1.31M shares of the oil & gas production company at the end of 2017Q4, valued at $74.60M, up from 600,000 at the end of the previous reported quarter. Firefly Value Partners Lp who had been investing in Eqt Corp for a number of months, seems to be bullish on the $12.35 billion market cap company. The stock increased 0.09% or $0.04 during the last trading session, reaching $46.69. About 1.22 million shares traded. EQT Corporation (NYSE:EQT) has declined 19.22% since April 25, 2017 and is downtrending. It has underperformed by 30.77% the S&P500.

Noah Levy increased its stake in Time Warner Inc (TWX) by 21.27% based on its latest 2017Q4 regulatory filing with the SEC. Newtyn Management Llc bought 57,000 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Noah Levy held 325,000 shares of the television services company at the end of 2017Q4, valued at $29.73 million, up from 268,000 at the end of the previous reported quarter. Newtyn Management Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $74.98B market cap company. The stock increased 0.10% or $0.1 during the last trading session, reaching $96.14. About 1.95 million shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 25, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Newtyn Management Llc, which manages about $728.74 million and $654.01 million US Long portfolio, decreased its stake in Amerco (NASDAQ:UHAL) by 74,838 shares to 44,162 shares, valued at $16.69M in 2017Q4, according to the filing. It also reduced its holding in Hrg Group Inc (NYSE:HRG) by 128,000 shares in the quarter, leaving it with 3.16 million shares, and cut its stake in Altaba Inc.

Since December 14, 2017, it had 0 buys, and 3 sales for $2.88 million activity. WRIGHT DEBORAH C also sold $376,219 worth of Time Warner Inc. (NYSE:TWX) shares. OLAFSSON OLAF sold $2.11 million worth of stock or 23,450 shares.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 125 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Thursday, February 1 by RBC Capital Markets. The company was downgraded on Monday, October 24 by Credit Suisse. On Tuesday, October 13 the stock rating was maintained by RBC Capital Markets with “Outperform”. The firm has “Buy” rating by Jefferies given on Thursday, August 4. Macquarie Research maintained it with “Outperform” rating and $90 target in Friday, September 11 report. The rating was maintained by Guggenheim on Thursday, January 4 with “Buy”. Moffett Nathanson upgraded Time Warner Inc. (NYSE:TWX) on Friday, August 7 to “” rating. Drexel Hamilton initiated Time Warner Inc. (NYSE:TWX) on Thursday, January 14 with “Buy” rating. As per Friday, August 4, the company rating was downgraded by Barclays Capital. On Monday, August 7 the stock rating was downgraded by Evercore to “In-Line”.

Investors sentiment increased to 0.91 in 2017 Q4. Its up 0.15, from 0.76 in 2017Q3. It increased, 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. First Manhattan has invested 0.17% of its portfolio in Time Warner Inc. (NYSE:TWX). Cap Intl Invsts invested 0.04% of its portfolio in Time Warner Inc. (NYSE:TWX). Sterling Mngmt Limited Liability Corp reported 0.5% stake. Country Trust Bank reported 104 shares. Ckw invested in 1,103 shares or 0.02% of the stock. Bailard Inc has 0.34% invested in Time Warner Inc. (NYSE:TWX). National Asset Mngmt reported 3,263 shares or 0.04% of all its holdings. Buckingham Asset Management Ltd Liability Company has invested 0.1% of its portfolio in Time Warner Inc. (NYSE:TWX). South Texas Money Management Ltd has 3,498 shares. Comml Bank Of Montreal Can has 1.31 million shares. Mercer Advisers reported 0.34% in Time Warner Inc. (NYSE:TWX). Regions Fin Corporation invested 0.02% in Time Warner Inc. (NYSE:TWX). Raymond James Associate accumulated 1.15 million shares. James Investment owns 55,380 shares or 0.17% of their US portfolio. Tci Wealth Advsrs Incorporated holds 2,966 shares or 0.12% of its portfolio.

Investors sentiment increased to 2.45 in Q4 2017. Its up 1.37, from 1.08 in 2017Q3. It is positive, as 39 investors sold EQT shares while 88 reduced holdings. 92 funds opened positions while 219 raised stakes. 227.29 million shares or 22.97% more from 184.83 million shares in 2017Q3 were reported. Advisory Inc reported 0.38% stake. 5,760 were reported by Nuveen Asset Mngmt Limited. Price T Rowe Md invested in 10.59 million shares or 0.1% of the stock. Mason Street Advsrs Lc has invested 0.04% of its portfolio in EQT Corporation (NYSE:EQT). Utd Services Automobile Association reported 0.01% stake. Voya Investment Management Limited holds 0.18% or 1.52 million shares in its portfolio. Cubist Systematic Strategies Limited Liability owns 7,468 shares or 0.02% of their US portfolio. Bb&T Corporation owns 32,447 shares. Macquarie Gp Limited holds 4,300 shares. State Of Tennessee Treasury Department owns 894,504 shares. Oppenheimer Asset Mngmt invested in 0.04% or 25,327 shares. Assetmark has invested 0% in EQT Corporation (NYSE:EQT). Westpac Banking Corp owns 0.02% invested in EQT Corporation (NYSE:EQT) for 11,741 shares. Van Eck has invested 0.01% in EQT Corporation (NYSE:EQT). Lombard Odier Asset Mngmt (Switzerland) Sa has invested 0.14% of its portfolio in EQT Corporation (NYSE:EQT).

EQT Corporation (NYSE:EQT) Institutional Positions Chart

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