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TWX

Time Warner Inc
TWX

Delisted

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

7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,123 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.3M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding in top 10

Funds holding in top 10: 1341 (-133)

99% less funds holding

Funds holding: 1,1387 (-1,131)

100% less capital invested

Capital invested by funds: $60.2B → $44.6M (-$60.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1,123

Holders
7
Holders Change
-1,131
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
Increased
1
Reduced
4
Closed
1,123
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B
Name Holding Trade Value Shares
Change
Change in
Stake
KC
226
Kepos Capital
New York
-$33.1M -350,000 Closed
ZDA
227
Zweig-DiMenna Associates
New York
-$32.9M -348,310 Closed
HIP
228
Hengistbury Investment Partners
United Kingdom
-$32.8M -347,000 Closed
CC
229
CQS Cayman
Cayman Islands
-$32.7M -345,500 Closed
GAM
230
Goldentree Asset Management
New York
-$31.3M -330,204 Closed
RC
231
Randolph Company
Ohio
-$30.6M -323,289 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
-$30.4M -321,800 Closed
KBC Group
233
KBC Group
Belgium
-$30.3M -320,531 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$30.3M -320,000 Closed
AIM
235
Alphinity Investment Management
Australia
-$29.9M -315,774 Closed
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$29.7M -313,800 Closed
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
-$29.1M -309,052 Closed
Federated Hermes
238
Federated Hermes
Pennsylvania
-$28.3M -299,163 Closed
N
239
Nuveen
North Carolina
-$28M -296,387 Closed
AIG
240
American International Group
New York
-$27.9M -294,781 Closed
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$27M -285,026 Closed
VDI
242
Vaughan David Investments
Illinois
-$26.9M -284,681 Closed
SDIC
243
South Dakota Investment Council
South Dakota
-$26.6M -281,142 Closed
NM
244
Newtyn Management
New York
-$26M -275,000 Closed
Natixis Advisors
245
Natixis Advisors
Massachusetts
-$25.6M -270,401 Closed
ACA
246
Anchor Capital Advisors
Massachusetts
-$25.4M -268,901 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$25M -264,323 Closed
KPF
248
K2 Principal Fund
Ontario, Canada
-$24.2M -255,500 Closed
YCM
249
Yakira Capital Management
Connecticut
-$24M -253,646 Closed
CCMU
250
Cheyne Capital Management (UK)
United Kingdom
-$23.9M -252,013 Closed