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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,0961,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 9285 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M -$651K -6,728 -2%
JG
227
Jefferies Group
New York
$27.2M +$24.4M +252,582 +978%
NM
228
Newtyn Management
New York
$26.9M +$7.26M +75,000 +38%
VDI
229
Vaughan David Investments
Illinois
$26.8M -$165K -1,702 -0.6%
PFM
230
Parsec Financial Management
North Carolina
$26.6M -$950K -9,812 -3%
FAM
231
Foxhaven Asset Management
Virginia
$26.3M -$33.3M -344,139 -56%
CCMG
232
Clark Capital Management Group
Pennsylvania
$26.1M +$2.43M +25,144 +10%
QOP
233
Quinn Opportunity Partners
Virginia
$25.8M
GC
234
GMT Capital
Georgia
$25.5M -$7.5M -77,500 -23%
RCAMU
235
Rothschild & Co Asset Management US
Connecticut
$25M +$5.08M +52,497 +26%
GCIA
236
Gabelli & Co Investment Advisers
New York
$24.8M +$12.8M +132,300 +109%
ST
237
Sabal Trust
Florida
$24.7M -$2.52M -26,073 -9%
CWM
238
CIBC World Markets
New York
$24.5M -$7.46M -77,062 -23%
WHRC
239
W.H. Reaves & Co
New Jersey
$24.4M +$17.4M +180,301 +261%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$23.7M +$286K +2,950 +1%
AIG
241
American International Group
New York
$23.5M -$2.31M -23,882 -9%
Comerica Bank
242
Comerica Bank
Texas
$23.4M -$351K -3,631 -2%
MWNA
243
Marshall Wace North America
New York
$23M +$22.8M +235,112 New
A
244
AustralianSuper
Australia
$22.7M -$4.79M -49,500 -18%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M +$3.91M +40,400 +21%
CM
246
CS McKee
Pennsylvania
$22.6M -$1.32M -13,635 -6%
BCM
247
BBT Capital Management
Texas
$22.5M +$12.6M +129,942 +130%
SLAM
248
Swiss Life Asset Management
$22.2M +$5.1M +52,693 +30%
Federated Hermes
249
Federated Hermes
Pennsylvania
$22.1M -$1.94M -20,059 -8%
TPSF
250
Texas Permanent School Fund
Texas
$22.1M -$460K -4,753 -2%

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.