Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
879 hedge funds and large institutions have $52.8B invested in Time Warner Inc in 2014 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 260 increasing their positions, 363 reducing their positions, and 62 closing their positions.
119% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 62
19% more call options, than puts
Call options by funds: $740M | Put options by funds: $621M
11% more funds holding in top 10
Funds holding in top 10: 38 → 42 (+4)
8% more funds holding
Funds holding: 812 → 879 (+67)
1% more capital invested
Capital invested by funds: $52.5B → $52.8B (+$317M)
28% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$468M |
| 2 |
First Eagle Investment Management
New York
|
+$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$306M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$229M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$972M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$659M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$553M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$546M |
| 5 |
JP Morgan Chase
New York
|
-$541M |
TWX Hedge Fund Activity: Q3 2014 in Review
879 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2014, worth a combined $52.8B — up 0.6% from $52.5B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TWX positions and 62 closed out — a net gain of 74 holders — while 260 added to existing stakes and 363 trimmed.
The largest buyer was Franklin Resources, adding an estimated $468M. The largest seller was Wellington Management Group, cutting an estimated $972M.
- 879 institutional investors held Time Warner Inc (TWX) as of Q3 2014, up from 812 in Q2 2014.
- Funds reported $52.8B of Time Warner Inc stock for Q3 2014, up 0.6% quarter-over-quarter.
- 136 funds opened new Time Warner Inc positions in Q3 2014 and 62 closed out, a net change of +74 holders.
- The largest Time Warner Inc buyer in Q3 2014 was Franklin Resources, an estimated $468M added.
- The largest Time Warner Inc seller in Q3 2014 was Wellington Management Group, an estimated $972M sold.
Based on aggregated 13F filings for Q3 2014.