How Analysts Feel About Time Warner Inc After Today’s Bullish Options Activity?

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In today’s session Time Warner Inc (TWX) registered an unusually high (205) contracts volume of call trades. Someone, most probably a professional was a very active buyer of the January, 2016 call, expecting serious TWX increase. With 205 contracts traded and 18944 open interest for the Jan, 16 contract, it seems this is a quite bullish bet. The option with symbol: TWX160115C00070000 closed last at: $1.47 or 12.5% down. The stock decreased 3.49% or $2.37 during the last trading session, hitting $65.47. About 8.25M shares traded hands or 13.17% up from the average. Time Warner Inc (NYSE:TWX) has declined 19.46% since May 8, 2015 and is downtrending. It has underperformed by 16.44% the S&P500.

Out of 31 analysts covering Time Warner Inc. (NYSE:TWX), 26 rate it “Buy”, 0 “Sell”, while 10 “Hold”. This means 72% are positive. Time Warner Inc. was the topic in 36 analyst reports since August 6, 2015 according to StockzIntelligence Inc.

The institutional sentiment increased to 0.96 in Q3 2015. Its up 0.03, from 0.93 in 2015Q2. The ratio improved, as 101 funds sold all Time Warner Inc shares owned while 323 reduced positions. 88 funds bought stakes while 321 increased positions. They now own 613.31 million shares or 7.63% less from 664.00 million shares in 2015Q2.

Michael & Susan Dell Foundation holds 15.89% of its portfolio in Time Warner Inc for 316,947 shares. Sls Management Llc owns 198,710 shares or 10.44% of their US portfolio. Moreover, Goldentree Asset Management Lp has 7.87% invested in the company for 699,727 shares. The United Kingdom-based Independent Franchise Partners Llp has invested 6.83% in the stock. Limestone Value Partners Llc, a Texas-based fund reported 81,000 shares.

Time Warner Inc. is a media and entertainment company. The company has a market cap of $54.24 billion. The Firm operates in three divisions: Turner, which consists of cable networks and digital media properties; Home Box Office, which consists of domestic premium pay television services, and international premium pay and basic tier television services, and Warner Bros., which consists of television, feature film, home video and videogame production and distribution of digital and physical home entertainment products. It has 14.95 P/E ratio. Turner operates over 165 channels globally.

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