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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
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
– -$2.85M -30,136 Closed
O
527
OppenheimerFunds
New York
– -$2.83M -29,902 Closed
PAM
528
Panagora Asset Management
Massachusetts
– -$2.83M -29,895 Closed
SPIA
529
Steward Partners Investment Advisory
New York
– -$2.82M -29,790 Closed
OI
530
Oakbrook Investments
Illinois
– -$2.82M -29,789 Closed
Pacer Advisors
531
Pacer Advisors
Pennsylvania
– -$2.81M -29,766 Closed
LGC
532
Laurel Grove Capital
California
– -$2.8M -29,650 Closed
OC
533
Oppenheimer & Co
New York
– -$2.79M -29,513 Closed
BIMC
534
Benson Investment Management Company
Virginia
– -$2.75M -29,110 Closed
TI
535
Telemetry Investments
New York
– -$2.72M -28,800 Closed
LS
536
Livforsakringsbolaget Skandia
Sweden
– -$2.7M -28,557 Closed
NCMW
537
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.7M -28,528 Closed
ICM
538
Ionic Capital Management
New York
– -$2.7M -28,500 Closed
MC
539
MRJ Capital
New York
– -$2.69M -28,500 Closed
CI
540
Cigna Investments
Connecticut
– -$2.69M -28,442 Closed
FC
541
Fulcrum Capital
Washington
– -$2.66M -28,086 Closed
SSB
542
Sandy Spring Bank
Maryland
– -$2.62M -27,738 Closed
DA
543
DSC Advisors
Illinois
– -$2.62M -27,675 Closed
FFWA
544
FRG Family Wealth Advisors
Washington
– -$2.61M -27,568 Closed
GIA
545
GHP Investment Advisors
Colorado
– -$2.57M -27,140 Closed
BDS
546
Banco de Sabadell
Florida
– -$2.52M -26,724 Closed
WAM
547
Westport Asset Management
Connecticut
– -$2.48M -26,197 Closed
Mirae Asset Global Investments
548
Mirae Asset Global Investments
South Korea
– -$2.46M -26,000 Closed
FM
549
Foster & Motley
Ohio
– -$2.45M -25,890 Closed
PA
550
Profund Advisors
Maryland
– -$2.41M -25,463 Closed
20 21
22
23 24

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.