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TWX

Time Warner Inc
TWX

Delisted

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

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1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,096 → 1,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96B
2
CCA
Canyon Capital Advisors
Texas
+$440M
3
DKCM
Davidson Kempner Capital Management
New York
+$397M
4
FCM
Farallon Capital Management
California
+$345M
5
SC
Sculptor Capital
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$662M
2
JP Morgan Chase
JP Morgan Chase
New York
-$482M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
4
PP
Prudential plc
United Kingdom
-$237M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
551
Handelsinvest Investeringsforvaltning
Denmark
$2.21M -$900K -9,300 -29%
NIT
552
NumerixS Investment Technologies
British Columbia, Canada
$2.21M +$2.19M +22,601 New
HIH
553
HRS Investment Holdings
New York
$2.2M – – –
PA
554
Profund Advisors
Maryland
$2.17M -$475K -4,903 -18%
MFWM
555
Motley Fool Wealth Management
Virginia
$2.15M -$107K -1,108 -5%
BSPF
556
British Steel Pension Fund
United Kingdom
$2.15M -$173K -1,785 -8%
SCC
557
Steel Canyon Capital
Arizona
$2.14M -$1.72M -17,801 -45%
RFS
558
Rockefeller Financial Services
New York
$2.14M – – –
CI
559
Conning Inc
Connecticut
$2.13M -$85.2K -880 -4%
RIL
560
Rothschild Investment LLC
Illinois
$2.12M -$108K -1,121 -5%
MYAM
561
Meiji Yasuda Asset Management
Japan
$2.1M -$391K -4,035 -16%
Wealth Enhancement Advisory Services
562
Wealth Enhancement Advisory Services
Minnesota
$2.08M +$1.31M +13,569 +177%
LTFS
563
Ladenburg Thalmann Financial Services
Florida
$2.07M -$16.3K -168 -0.8%
Koshinski Asset Management
564
Koshinski Asset Management
Illinois
$2.07M +$983K +10,152 +92%
FFA
565
First Foundation Advisors
California
$2.06M +$58K +599 +3%
CCM
566
Cohen Capital Management
California
$2.06M – – –
KRSITF
567
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.05M -$390K -4,028 -16%
AT
568
Arden Trust
Delaware
$2.04M +$65.1K +673 +3%
TAM
569
Tealwood Asset Management
Minnesota
$2.04M +$49.4K +510 +3%
MPAM
570
Murphy Pohlad Asset Management
Minnesota
$2.02M -$610K -6,305 -23%
SB
571
Suntrust Banks
Georgia
$2M -$3.03M -31,288 -60%
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$2M +$203K +2,100 +11%
VC
573
Vicus Capital
Pennsylvania
$1.99M -$6.48K -67 -0.3%
FP
574
FDO Partners
Massachusetts
$1.99M +$1.97M +20,319 New
AF
575
Arrow Financial
New York
$1.98M -$19.4K -200 -1%
21 22
23
24 25

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.