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As Time Warner (TWX) Share Value Rose, Segantii Capital Management LTD Decreased Its Position by $13.15 Million; Barclays Plc Trimmed Position in Petrochina Co LTD (Call) (PTR) as Market Value Declined

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Barclays Plc decreased its stake in Petrochina Co Ltd (Call) (PTR) by 99% based on its latest 2017Q4 regulatory filing with the SEC. Barclays Plc sold 29,800 shares as the company’s stock declined 1.96% with the market. The institutional investor held 300 shares of the oil & gas production company at the end of 2017Q4, valued at $21,000, down from 30,100 at the end of the previous reported quarter. Barclays Plc who had been investing in Petrochina Co Ltd (Call) for a number of months, seems to be less bullish one the $213.08 billion market cap company. The stock decreased 0.19% or $0.14 during the last trading session, reaching $73.38. About 44,528 shares traded. PetroChina Company Limited (NYSE:PTR) has declined 7.25% since April 26, 2017 and is downtrending. It has underperformed by 18.80% the S&P500.

Simon Sadler decreased its stake in Time Warner Inc (TWX) by 37.25% based on its latest 2017Q4 regulatory filing with the SEC. Segantii Capital Management Ltd sold 144,481 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Simon Sadler held 243,374 shares of the television services company at the end of 2017Q4, valued at $22.26M, down from 387,855 at the end of the previous reported quarter. Segantii Capital Management Ltd who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.18B market cap company. The stock decreased 2.53% or $2.44 during the last trading session, reaching $93.84. About 4.50M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 26, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Among 10 analysts covering PetroChina Company Limited (NYSE:PTR), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. PetroChina Company Limited had 18 analyst reports since August 25, 2015 according to SRatingsIntel. The stock of PetroChina Company Limited (NYSE:PTR) has “Underperform” rating given on Wednesday, January 20 by Credit Suisse. The firm earned “Underweight” rating on Tuesday, May 10 by Morgan Stanley. The stock of PetroChina Company Limited (NYSE:PTR) earned “Hold” rating by HSBC on Wednesday, April 5. On Monday, April 10 the stock rating was downgraded by Credit Suisse to “Underperform”. The firm has “Buy” rating by Societe Generale given on Wednesday, October 28. The firm has “Equal-Weight” rating by Morgan Stanley given on Tuesday, January 2. Jefferies upgraded the shares of PTR in report on Friday, February 24 to “Buy” rating. HSBC downgraded the stock to “Reduce” rating in Thursday, March 10 report. As per Monday, May 23, the company rating was downgraded by JP Morgan. Zacks upgraded the stock to “Strong Sell” rating in Tuesday, August 25 report.

Barclays Plc, which manages about $122.49 billion US Long portfolio, upped its stake in Viasat Inc (Put) (NASDAQ:VSAT) by 6,800 shares to 8,400 shares, valued at $629,000 in 2017Q4, according to the filing. It also increased its holding in Ggp Inc by 2.40 million shares in the quarter, for a total of 2.47M shares, and has risen its stake in Redfin Corp.

Since December 14, 2017, it had 0 insider purchases, and 3 sales for $2.88 million activity. Another trade for 23,450 shares valued at $2.11M was made by OLAFSSON OLAF on Thursday, December 14. $376,219 worth of stock was sold by WRIGHT DEBORAH C on Monday, February 12.

Segantii Capital Management Ltd, which manages about $325.81M US Long portfolio, upped its stake in Alibaba Group Hldg Ltd (NYSE:BABA) by 27,500 shares to 42,500 shares, valued at $7.33M in 2017Q4, according to the filing. It also increased its holding in Zai Lab Ltd by 155,912 shares in the quarter, for a total of 382,769 shares, and has risen its stake in China Unicom (Hong Kong) Ltd (NYSE:CHU).

Investors sentiment increased to 0.91 in Q4 2017. 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. Strategic Fincl Service Inc holds 0.71% or 48,804 shares in its portfolio. Ironsides Asset Advsr Lc holds 8,040 shares or 0.28% of its portfolio. Nikko Asset Mgmt Americas reported 0.01% in Time Warner Inc. (NYSE:TWX). Proxima Ltd Liability Company stated it has 5.72% of its portfolio in Time Warner Inc. (NYSE:TWX). Palisades Hudson Asset Mngmt Limited Partnership has invested 0.32% in Time Warner Inc. (NYSE:TWX). 5,876 are owned by Koshinski Asset Mngmt. Cwm Limited Liability Co holds 0% or 803 shares in its portfolio. Macquarie Group Inc Limited accumulated 32,253 shares. Pinnacle Limited holds 0.18% or 103,758 shares in its portfolio. Axon Cap Ltd Partnership owns 15.98% invested in Time Warner Inc. (NYSE:TWX) for 144,200 shares. Churchill Mgmt stated it has 0.03% of its portfolio in Time Warner Inc. (NYSE:TWX). Granite Invest Prtnrs Limited Liability Corp accumulated 33,630 shares or 0.19% of the stock. Finemark Commercial Bank And Tru holds 0.03% or 5,070 shares in its portfolio. Provise Mgmt Group Inc Ltd Liability Corp invested 0.07% in Time Warner Inc. (NYSE:TWX). Integral Derivatives Ltd Liability Corp reported 16,142 shares stake.

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 126 analyst reports since August 6, 2015 according to SRatingsIntel. The stock of Time Warner Inc. (NYSE:TWX) earned “Equal-Weight” rating by Barclays Capital on Friday, August 14. The rating was initiated by Telsey Advisory Group on Friday, February 5 with “Outperform”. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by Rosenblatt on Monday, November 13. Bernstein downgraded the stock to “Market Perform” rating in Thursday, August 20 report. Pacific Crest downgraded Time Warner Inc. (NYSE:TWX) on Monday, May 2 to “Sector Weight” rating. As per Monday, October 24, the company rating was downgraded by RBC Capital Markets. The stock of Time Warner Inc. (NYSE:TWX) earned “Market Perform” rating by Cowen & Co on Monday, August 24. The firm earned “Buy” rating on Thursday, November 5 by CLSA. As per Tuesday, October 31, the company rating was maintained by Needham. BMO Capital Markets maintained the shares of TWX in report on Wednesday, November 22 with “Hold” rating.

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

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