We are live on ! Find out more
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
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$9.77M +$6.15M +63,534 +174%
HA
352
Havens Advisors
New York
$9.6M +$7.96M +82,237 +514%
BPB
353
Badgley, Phelps & Bell
Washington
$9.54M -$143K -1,480 -1%
Nomura Asset Management
354
Nomura Asset Management
Japan
$9.51M -$352K -3,637 -4%
B
355
BP
United Kingdom
$9.48M
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$9.39M -$1.17M -12,065 -11%
CEP
357
Chicago Equity Partners
Illinois
$9.16M -$2.05M -21,165 -18%
CC
358
Cannell & Co
New York
$9.11M -$45.2M -466,815 -83%
MOACM
359
Mutual of America Capital Management
New York
$9.09M +$62.7K +648 +0.7%
SAM
360
Shell Asset Management
Netherlands
$8.96M -$320K -3,302 -3%
RG
361
Rathbones Group
United Kingdom
$8.81M -$271K -2,797 -3%
NB
362
Norinchukin Bank
Japan
$8.79M +$393K +4,057 +5%
WAM
363
World Asset Management
Michigan
$8.69M +$1.15M +11,914 +15%
VOAM
364
Vertex One Asset Management
British Columbia, Canada
$8.68M +$8.59M +88,800 New
BOIA
365
Bush ODonnell Investment Advisors
Missouri
$8.61M +$77.4K +800 +0.9%
RHAM
366
Round Hill Asset Management
California
$8.55M -$344K -3,550 -4%
TYCC
367
Texas Yale Capital Corp
Florida
$8.51M
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$8.28M -$2.51M -25,946 -23%
AL
369
Airain Ltd
Guernsey
$8.18M +$8.11M +83,749 New
LCM
370
LVM Capital Management
Michigan
$8.11M +$716K +7,400 +10%
CA
371
Claar Advisors
New York
$8.1M +$7.47M +77,175 +1,345%
WF
372
Welch & Forbes
Massachusetts
$8.09M +$2.03K +21 +0%
BCM
373
Blockhouse Capital Management
New York
$8.04M +$7.97M +82,300 New
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$7.92M
CFG
375
Citizens Financial Group
Rhode Island
$7.84M +$1.07M +11,033 +16%

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.