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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
MJRIC
501
Mogy Joel R Investment Counsel
California
– -$3.44M -36,420 Closed
ABC
502
Associated Banc-Corp
Wisconsin
– -$3.44M -36,360 Closed
GIP
503
Granite Investment Partners
California
– -$3.4M -35,980 Closed
EPM
504
Equitec Proprietary Markets
Illinois
– -$3.35M -35,430 Closed
HIH
505
HRS Investment Holdings
New York
– -$3.31M -35,000 Closed
Brown Advisory
506
Brown Advisory
Maryland
– -$3.3M -34,891 Closed
SCM
507
Stellar Capital Management
Arizona
– -$3.26M -34,475 Closed
CAM
508
Columbia Asset Management
Michigan
– -$3.25M -34,391 Closed
UCFA
509
United Capital Financial Advisors
Texas
– -$3.18M -33,641 Closed
B
510
Barings
North Carolina
– -$3.18M -33,613 Closed
TCM
511
Telos Capital Management
California
– -$3.16M -33,446 Closed
CIC
512
Crawford Investment Counsel
Georgia
– -$3.13M -33,086 Closed
CF
513
CNA Financial
Illinois
– -$3.11M -32,910 Closed
Thrivent Financial for Lutherans
514
Thrivent Financial for Lutherans
Minnesota
– -$3.07M -32,493 Closed
LTI
515
Laffer Tengler Investments
Tennessee
– -$3.05M -32,279 Closed
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
– -$3.05M -32,267 Closed
LMGAM
517
Liberty Mutual Group Asset Management
Massachusetts
– -$3.05M -32,266 Closed
TAM
518
Trillium Asset Management
Massachusetts
– -$6.06M -32,117 Closed
Macquarie Group
519
Macquarie Group
Australia
– -$3.01M -31,853 Closed
MA
520
Montag & Associates
Georgia
– -$2.94M -31,139 Closed
GCC
521
Game Creek Capital
Massachusetts
– -$2.93M -31,000 Closed
RIM
522
Regent Investment Management
Kentucky
– -$2.91M -30,812 Closed
BCA
523
Burren Capital Advisors
Gibraltar
– -$2.91M -30,800 Closed
SW
524
SVB Wealth
Massachusetts
– -$2.89M -30,581 Closed
RG
525
Rathbones Group
United Kingdom
– -$2.85M -30,170 Closed
19 20
21
22 23

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.