TWX

Time Warner Inc
TWX

Delisted

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

802 hedge funds and large institutions have $53.6B invested in Time Warner Inc in 2013 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

24% less call options, than puts

Call options by funds: $257M | Put options by funds: $336M

29% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 337

Holders
802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$257M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$304M
2 +$171M
3 +$137M
4
Axa
Axa
France
+$68.3M
5
Goldman Sachs
Goldman Sachs
New York
+$63.6M

Top Sellers

1 -$229M
2 -$156M
3 -$136M
4
Franklin Resources
Franklin Resources
California
-$128M
5
Coatue Management
Coatue Management
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$8.2M
277
$8.15M
278
$8.11M
279
$8.06M
280
$7.94M
281
$7.92M
282
$7.77M
283
$7.59M
284
$7.55M
285
$7.49M
286
$7.39M
287
$7.33M
288
$7.26M
289
$7.2M
290
$7.17M
291
$7.06M
292
$6.97M
293
$6.91M
294
$6.77M
295
$6.72M
296
$6.71M
297
$6.28M
298
$6.18M
299
$6.08M
300
$6.04M