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TWX

Time Warner Inc
TWX

Delisted

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

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1,145 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 352 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 89

20% more call options, than puts

Call options by funds: $5.45B | Put options by funds: $4.52B

12% more funds holding in top 10

Funds holding in top 10: 113 → 126 (+13)

9% more funds holding

Funds holding: 1,053 → 1,145 (+92)

11% less capital invested

Capital invested by funds: $66.4B → $58.8B (-$7.56B)

21% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 445

Holders
1,145
Holders Change
+92
Holders Change %
+8.74%
% of All Funds
25.97%
Holding in Top 10
126
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.5%
% of All Funds
2.86%
New
194
Increased
352
Reduced
445
Closed
89
Calls
$5.45B
Puts
$4.52B
Net Calls
+$925M
Net Calls Change
+$981M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$765M
2
HCM
Highfields Capital Management
Massachusetts
+$572M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$434M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$378M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$342M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$810M
2
DKCM
Davidson Kempner Capital Management
New York
-$579M
3
HI
HBK Investments
Texas
-$563M
4
SC
Sculptor Capital
New York
-$500M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$414M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
301
Virginia Retirement Systems
Virginia
$13.9M +$14.3M +151,600 New
NCM
302
Numina Capital Management
New York
$13.8M +$14.3M +151,172 New
MS
303
Maven Securities
Jersey
$13.8M +$14.2M +150,716 New
BPM
304
Bronson Point Management
Connecticut
$13.7M +$14.2M +150,000 New
MI
305
Markston International
New York
$13.6M -$1.44M -15,209 -9%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$13.3M +$760K +8,045 +6%
Wellington Management Group
307
Wellington Management Group
Massachusetts
$13.2M +$3.11M +32,943 +30%
URS
308
Utah Retirement Systems
Utah
$13.2M +$189K +2,000 +1%
AC
309
Axon Capital
New York
$13.2M +$13.6M +144,200 New
GD
310
Grandfield & Dodd
New York
$13.2M -$82.6K -874 -0.6%
NC
311
Numen Capital
United Kingdom
$13.1M +$13.5M +143,200 New
Baird Financial Group
312
Baird Financial Group
Wisconsin
$12.9M -$1.26M -13,371 -9%
PIC
313
Portland Investment Counsel
Ontario, Canada
$12.6M +$13M +137,500 New
Skandinaviska Enskilda Banken (SEB)
314
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M +$912K +9,649 +8%
DnB Asset Management
315
DnB Asset Management
Norway
$12.4M +$149K +1,576 +1%
TC
316
Trust Company
Kansas
$12.1M +$6.51M +68,897 +108%
6M
317
6 Meridian
Kansas
$12.1M +$12.5M +132,426 New
TAF
318
Tredje AP-fonden
Sweden
$12.1M +$7.52M +79,570 +151%
UM
319
Ulysses Management
New York
$11.9M +$12.3M +130,000 New
DDPIC
320
Deroy & Devereaux Private Investment Counsel
Michigan
$11.9M +$12.3M +129,825 New
FWIA
321
Fort Washington Investment Advisors
Ohio
$11.7M +$11.8M +125,060 +3,908%
CCM
322
Covington Capital Management
California
$11.6M +$988K +10,462 +9%
WCM
323
Windward Capital Management
California
$11.4M -$79.9K -846 -0.7%
ZIG
324
Zurich Insurance Group
Switzerland
$11.3M +$369K +3,909 +3%
HCM
325
Huber Capital Management
California
$11.3M +$1.22M +12,900 +12%
11 12
13
14 15

TWX Hedge Fund Activity: Q4 2017 in Review

1,145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2017, worth a combined $58.8B — down 11% from $66.4B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new TWX positions and 89 closed out — a net gain of 105 holders — while 352 added to existing stakes and 445 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $765M. The largest seller was Massachusetts Financial Services, cutting an estimated $810M.

  • 1,145 institutional investors held Time Warner Inc (TWX) as of Q4 2017, up from 1,053 in Q3 2017.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 194 funds opened new Time Warner Inc positions in Q4 2017 and 89 closed out, a net change of +105 holders.
  • The largest Time Warner Inc buyer in Q4 2017 was Baupost Group, an estimated $765M added.
  • The largest Time Warner Inc seller in Q4 2017 was Massachusetts Financial Services, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2017.