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TWX

Time Warner Inc
TWX

Delisted

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

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1,096 hedge funds and large institutions have $61.3B invested in Time Warner Inc in 2016 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 338 increasing their positions, 412 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 68

156% more funds holding in top 10

Funds holding in top 10: 36 → 92 (+56)

23% more capital invested

Capital invested by funds: $49.7B → $61.3B (+$11.6B)

14% more funds holding

Funds holding: 964 → 1,096 (+132)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 412

41% less call options, than puts

Call options by funds: $904M | Put options by funds: $1.54B

Holders
1,096
Holders Change
+132
Holders Change %
+13.69%
% of All Funds
27.4%
Holding in Top 10
92
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+155.56%
% of All Funds
2.3%
New
215
Increased
338
Reduced
412
Closed
68
Calls
$904M
Puts
$1.54B
Net Calls
-$633M
Net Calls Change
-$653M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$581M
2
Franklin Resources
Franklin Resources
California
+$570M
3
Citigroup
Citigroup
New York
+$306M
4
ACM
Abrams Capital Management
Massachusetts
+$272M
5
TP
Third Point
New York
+$267M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$802M
3
LP
Longview Partners
Guernsey
-$704M
4
Dodge & Cox
Dodge & Cox
California
-$382M
5
MNA
Manning & Napier Advisors
New York
-$369M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
576
Steinberg Global Asset Management
Florida
$2.06M +$144K +1,621 +8%
LTFS
577
Ladenburg Thalmann Financial Services
Florida
$2.05M +$324K +3,638 +20%
CCM
578
Cohen Capital Management
California
$2.03M -$26.7K -300 -1%
CB
579
Chemical Bank
Michigan
$1.98M +$722K +8,108 +65%
BAM
580
Boyar Asset Management
New York
$1.98M -$3.4M -38,248 -65%
AF
581
Arrow Financial
New York
$1.98M -$13.4K -150 -0.7%
FFA
582
First Foundation Advisors
California
$1.98M +$86.9K +976 +5%
VC
583
Vicus Capital
Pennsylvania
$1.97M -$302K -3,392 -14%
TAM
584
Tealwood Asset Management
Minnesota
$1.97M +$18.9K +212 +1%
AT
585
Arden Trust
Delaware
$1.95M +$64.5K +724 +4%
FAB
586
First American Bank
Illinois
$1.95M -$348K -3,908 -16%
FHC
587
First Houston Capital
Texas
$1.94M -$62.3K -700 -3%
CL
588
CSS LLC
Illinois
$1.93M +$1.55M +17,400 +664%
HC
589
Hampstead Capital
United Kingdom
$1.93M +$1.78M +20,000 New
TL
590
TowerView LLC
New York
$1.93M +$1.78M +20,000 New
SRC
591
Shufro Rose & Co
New York
$1.93M – – –
W
592
Wealthfront
California
$1.93M +$893K +10,032 +101%
HWA
593
Heritage Way Advisors
Illinois
$1.92M +$1.77M +19,848 New
CTC
594
Central Trust Company
Missouri
$1.91M -$75.2K -845 -4%
BCM
595
BlueCrest Capital Management
Jersey
$1.89M -$15.7M -176,358 -90%
AIP
596
Ameritas Investment Partners
Nebraska
$1.87M +$69.7K +783 +4%
RJT
597
Raymond James Trust
Florida
$1.87M +$374K +4,206 +28%
Capital Fund Management (CFM)
598
Capital Fund Management (CFM)
France
$1.86M -$3.23M -36,271 -65%
SCM
599
SOL Capital Management
Maryland
$1.85M -$108K -1,216 -6%
CSS
600
Cubist Systematic Strategies
Connecticut
$1.85M +$1.05M +11,822 +162%
22 23
24
25 26

TWX Hedge Fund Activity: Q4 2016 in Review

1,096 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2016, worth a combined $61.3B — up 23% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new TWX positions and 68 closed out — a net gain of 147 holders — while 338 added to existing stakes and 412 trimmed.

The largest buyer was Credit Suisse, adding an estimated $581M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.

  • 1,096 institutional investors held Time Warner Inc (TWX) as of Q4 2016, up from 964 in Q3 2016.
  • Funds reported $61.3B of Time Warner Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 215 funds opened new Time Warner Inc positions in Q4 2016 and 68 closed out, a net change of +147 holders.
  • The largest Time Warner Inc buyer in Q4 2016 was Credit Suisse, an estimated $581M added.
  • The largest Time Warner Inc seller in Q4 2016 was JP Morgan Chase, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2016.