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TWX

Time Warner Inc
TWX

Delisted

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

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7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,123 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.3M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding in top 10

Funds holding in top 10: 134 → 1 (-133)

99% less funds holding

Funds holding: 1,138 → 7 (-1,131)

100% less capital invested

Capital invested by funds: $60.2B → $44.6M (-$60.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1,123

Holders
7
Holders Change
-1,131
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
–
Increased
1
Reduced
4
Closed
1,123
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B

Top Buyers

1
NC
Numen Capital
United Kingdom
+$35.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88B
2
BlackRock
BlackRock
New York
-$4.35B
3
Dodge & Cox
Dodge & Cox
California
-$2.98B
4
State Street
State Street
Massachusetts
-$2.82B
5
Franklin Resources
Franklin Resources
California
-$1.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMC
476
Heritage Investors Management Corp
Maryland
– -$3.95M -41,807 Closed
BOIA
477
Bush ODonnell Investment Advisors
Missouri
– -$3.91M -41,349 Closed
BNP Paribas Asset Management
478
BNP Paribas Asset Management
France
– -$3.89M -41,163 Closed
BCM
479
Becker Capital Management
Oregon
– -$3.88M -40,985 Closed
NCM
480
Narwhal Capital Management
Georgia
– -$3.86M -40,833 Closed
KRS
481
Kentucky Retirement Systems
Kentucky
– -$3.85M -40,699 Closed
SSG
482
Summit Securities Group
New York
– -$3.79M -40,026 Closed
SACTSONJ
483
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$3.78M -40,000 Closed
AWM
484
Arbor Wealth Management
Florida
– -$3.75M -39,721 Closed
BGIM
485
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.69M -39,000 Closed
ERSOT
486
Employees Retirement System of Texas
Texas
– -$3.69M -39,000 Closed
CA
487
Commerzbank Aktiengesellschaft
Germany
– -$3.64M -38,497 Closed
BIC
488
Beach Investment Counsel
Pennsylvania
– -$3.63M -38,433 Closed
First Trust Advisors
489
First Trust Advisors
Illinois
– -$3.62M -38,227 Closed
SIA
490
SeaBridge Investment Advisors
New Jersey
– -$3.61M -38,152 Closed
NEI
491
Northwest & Ethical Investments
Ontario, Canada
– -$3.59M -37,987 Closed
FQ
492
First Quadrant
California
– -$3.54M -37,466 Closed
AIC
493
Argus Investors Counsel
New York
– -$3.84M -37,451 Closed
W
494
Wealthfront
California
– -$3.54M -37,391 Closed
MYAM
495
Meiji Yasuda Asset Management
Japan
– -$3.51M -37,077 Closed
JMPWA
496
JP Morgan Private Wealth Advisors
California
– -$3.5M -36,945 Closed
PG
497
PEAK6 Group
Illinois
– -$3.48M -36,759 Closed
Daiwa Securities Group
498
Daiwa Securities Group
Japan
– -$3.47M -36,717 Closed
Capital Fund Management (CFM)
499
Capital Fund Management (CFM)
France
– -$3.47M -36,696 Closed
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
– -$3.47M -36,666 Closed
18 19
20
21 22

TWX Hedge Fund Activity: Q2 2018 in Review

7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2018, worth a combined $44.6M — down 100% from $60.2B a quarter earlier.

Sellers outnumbered buyers: 1,123 funds closed out of TWX and 0 opened new positions — a net loss of 1,123 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Numen Capital, adding an estimated $35.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.88B sold.

  • 7 institutional investors held Time Warner Inc (TWX) as of Q2 2018, down from 1,138 in Q1 2018.
  • Funds reported $44.6M of Time Warner Inc stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Time Warner Inc positions in Q2 2018 and 1,123 closed out, a net change of -1,123 holders.
  • The largest Time Warner Inc buyer in Q2 2018 was Numen Capital, an estimated $35.6M added.
  • The largest Time Warner Inc seller in Q2 2018 was Vanguard Group, an estimated $4.88B sold.

Based on aggregated 13F filings for Q2 2018.