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TWX

Time Warner Inc
TWX

Delisted

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

1,071 hedge funds and large institutions have $64.5B invested in Time Warner Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 365 increasing their positions, 446 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 85102 (+17)

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

4% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.57B

3% more capital invested

Capital invested by funds: $62.9B → $64.5B (+$1.63B)

1% less funds holding

Funds holding: 1,0791,071 (-8)

18% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 446

Holders
1,071
Holders Change
-8
Holders Change %
-0.74%
% of All Funds
26.7%
Holding in Top 10
102
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20%
% of All Funds
2.54%
New
62
Increased
365
Reduced
446
Closed
59
Calls
$1.64B
Puts
$1.57B
Net Calls
+$64.5M
Net Calls Change
+$698M
Name Holding Trade Value Shares
Change
Change in
Stake
MCG
401
Meru Capital Group
New York
$7.03M +$6.93M +70,000 New
WCP
402
Welch Capital Partners
New York
$7.03M +$6.93M +69,990 New
SEC
403
Seven Eight Capital
New York
$6.99M +$3.06M +30,900 +80%
FIM
404
Foresters Investment Management
New York
$6.92M
PG
405
Pendal Group
Australia
$6.82M +$6.73M +67,921 New
ICM
406
Ionic Capital Management
New York
$6.64M +$943K +9,518 +17%
MCM
407
Marsico Capital Management
Colorado
$6.63M +$6.54M +66,035 New
BPGAM
408
BTG Pactual Global Asset Management
Bermuda
$6.63M
MSE
409
MUFG Securities EMEA
United Kingdom
$6.53M +$6.44M +65,000 New
HK
410
Horizon Kinetics
New York
$6.43M -$76.9K -777 -1%
DY
411
Dowling & Yahnke
California
$6.42M -$169K -1,711 -3%
FLII
412
First Long Island Investors
New York
$6.42M -$10M -100,968 -61%
TC
413
Trust Company
Kansas
$6.31M +$1.86M +18,749 +43%
SIM
414
Sentry Investment Management
Wisconsin
$6.23M +$88.3K +892 +1%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$6.12M -$289K -2,916 -5%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$6.09M -$261K -2,640 -4%
B
417
Bailard
California
$6.07M +$34.7K +350 +0.6%
IA
418
Icon Advisers
Colorado
$6.04M -$406K -4,100 -6%
BB
419
Busey Bank
Illinois
$6M -$56.3K -569 -0.9%
WAM
420
Winslow Asset Management
Ohio
$6M -$39.5K -399 -0.7%
NCM
421
Nelson Capital Management
California
$5.98M -$90.1K -910 -2%
TAM
422
Trillium Asset Management
Massachusetts
$5.91M +$92K +929 +2%
DCM
423
Dupont Capital Management
Delaware
$5.79M +$4.23M +42,680 +286%
SDIC
424
South Dakota Investment Council
South Dakota
$5.77M -$4.64M -46,865 -45%
FPA
425
First Pacific Advisors
California
$5.74M

TWX Hedge Fund Activity: Q2 2017 in Review

1,071 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2017, worth a combined $64.5B — up 2.6% from $62.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TWX positions and 59 closed out — a net gain of 3 holders — while 365 added to existing stakes and 446 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $293M. The largest seller was Jennison Associates, cutting an estimated $457M.

  • 1,071 institutional investors held Time Warner Inc (TWX) as of Q2 2017, down from 1,079 in Q1 2017.
  • Funds reported $64.5B of Time Warner Inc stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 62 funds opened new Time Warner Inc positions in Q2 2017 and 59 closed out, a net change of +3 holders.
  • The largest Time Warner Inc buyer in Q2 2017 was Pentwater Capital Management, an estimated $293M added.
  • The largest Time Warner Inc seller in Q2 2017 was Jennison Associates, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2017.