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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
AIM
301
Achmea Investment Management
Netherlands
$13.5M +$13.4M +137,953 New
SCM
302
Suffolk Capital Management
New York
$13.3M -$31.5K -325 -0.2%
HCM
303
Huber Capital Management
California
$13.2M +$11.8M +121,500 +907%
DnB Asset Management
304
DnB Asset Management
Norway
$13.2M -$3.55M -36,700 -21%
MC
305
Martin Currie
United Kingdom
$13.2M -$145K -1,500 -1%
LCS
306
Levin Capital Strategies
New York
$13.1M -$2.69M -27,769 -17%
XK
307
Xact Kapitalforvaltning
Sweden
$13M +$416K +4,297 +3%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$12.8M -$1.61M -16,612 -11%
QI
309
QS Investors
New York
$12.7M -$7.12M -73,568 -36%
RC
310
RegentAtlantic Capital
New Jersey
$12.5M -$251K -2,595 -2%
Skandinaviska Enskilda Banken (SEB)
311
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M -$151K -1,563 -1%
WCM
312
Windward Capital Management
California
$12.2M +$199K +2,058 +2%
IA
313
IndexIQ Advisors
New York
$12.2M +$5.74M +59,295 +91%
CI
314
Cooper Investors
Australia
$12.2M +$378K +3,902 +3%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$12.1M +$348K +3,598 +3%
N
316
Nuveen
North Carolina
$12.1M -$4.12M -42,534 -26%
BC
317
Burney Company
Virginia
$12M -$96K -992 -0.8%
CC
318
CQS Cayman
Cayman Islands
$12M +$5.13M +53,000 +76%
Susquehanna International Group
319
Susquehanna International Group
Pennsylvania
$11.9M +$11.3M +116,264 +2,220%
MCTIC
320
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.8M -$142K -1,470 -1%
CBOA
321
Commonwealth Bank of Australia
Australia
$11.6M +$334K +3,447 +3%
BAPIM
322
British Airways Pensions Investment Management
United Kingdom
$11.6M +$11.5M +119,109 New
ELC
323
Edgar Lomax Company
Virginia
$11.6M +$11.5M +118,855 New
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$11.4M -$1.13M -11,642 -9%
CFB
325
Cullen/Frost Bankers
Texas
$11.4M -$1.05M -10,855 -9%

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.