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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
YCM
276
Yakira Capital Management
Connecticut
$16.1M +$12.1M +125,100 +313%
FLII
277
First Long Island Investors
New York
$16.1M -$2.14M -22,140 -12%
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$16M -$622K -6,426 -4%
KeyBank National Association
279
KeyBank National Association
Ohio
$16M +$4.31M +44,540 +37%
HS
280
HighVista Strategies
Massachusetts
$16M
QF
281
QVT Financial
New York
$15.8M +$15.6M +161,518 New
PA
282
Pinnacle Associates
New York
$15.7M -$412K -4,257 -3%
QAM
283
Quentec Asset Management
New York
$15.6M +$11.6M +120,000 +300%
PWP
284
Private Wealth Partners
California
$15.6M -$1.9M -19,586 -11%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$15.3M +$6.58M +67,978 +77%
SL
286
Summitry LLC
California
$15.2M +$29.4K +304 +0.2%
FAF
287
Fjarde Ap-fonden
Sweden
$15.1M -$1.21M -12,485 -7%
ERSOT
288
Employees Retirement System of Texas
Texas
$15M
IC
289
Inverness Counsel
New York
$14.9M -$752K -7,770 -5%
SIA
290
Sit Investment Associates
Minnesota
$14.8M -$2.53M -26,150 -15%
OAC
291
OMERS Administration Corp
Ontario, Canada
$14.5M +$8.12M +83,900 +131%
Lord, Abbett & Co
292
Lord, Abbett & Co
New Jersey
$14.4M -$5.61M -57,968 -28%
BAM
293
Barrett Asset Management
New York
$14.4M -$1.12M -11,550 -7%
GD
294
Grandfield & Dodd
New York
$14.4M -$345K -3,560 -2%
TAM
295
Todd Asset Management
Kentucky
$14.3M -$1.11M -11,478 -7%
GH
296
GAM Holding
Switzerland
$14.2M +$5.55M +57,333 +65%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$569K -5,875 -4%
TU
298
TDAM USA
Ontario, Canada
$14.2M -$4.53M -46,853 -24%
URS
299
Utah Retirement Systems
Utah
$14.1M +$9.68K +100 +0.1%
CS
300
Candriam SCA
Luxembourg
$13.8M -$195K -2,017 -1%

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.