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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
GKWIM
576
Gerber Kawasaki Wealth & Investment Management
California
– -$2.07M -21,887 Closed
TAM
577
Tealwood Asset Management
Minnesota
– -$2.05M -21,687 Closed
FMWA
578
Forvis Mazars Wealth Advisors
Missouri
– -$2.03M -21,469 Closed
MYLI
579
Meiji Yasuda Life Insurance
Japan
– -$2.02M -21,410 Closed
CCM
580
Cohen Capital Management
California
– -$1.99M -21,054 Closed
CI
581
Conning Inc
Connecticut
– -$1.98M -20,976 Closed
SRC
582
Shufro Rose & Co
New York
– -$1.98M -20,921 Closed
FCBT
583
First Citizens Bank & Trust
North Carolina
– -$1.97M -20,845 Closed
GIA
584
Gargoyle Investment Advisor
New Jersey
– -$1.97M -20,828 Closed
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.93M -20,430 Closed
VFA
586
Valeo Financial Advisors
Indiana
– -$1.93M -20,397 Closed
TCOV
587
Trust Company of Vermont
Vermont
– -$1.92M -20,320 Closed
PTC
588
Philadelphia Trust Company
Pennsylvania
– -$1.91M -20,209 Closed
NTC
589
NF Trinity Capital
Hong Kong
– -$1.9M -20,100 Closed
CC
590
ClearArc Capital
Ohio
– -$1.88M -19,907 Closed
HW
591
Hancock Whitney
Mississippi
– -$1.87M -19,800 Closed
BAM
592
Barrett Asset Management
New York
– -$1.85M -19,520 Closed
LIA
593
LS Investment Advisors
Michigan
– -$1.83M -19,377 Closed
QIM
594
Quantitative Investment Management
Virginia
– -$1.81M -19,200 Closed
TSS
595
Two Sigma Securities
New York
– -$1.78M -18,784 Closed
UR
596
USCA RIA
Texas
– -$1.75M -18,452 Closed
AP
597
Advisor Partners
California
– -$1.74M -18,426 Closed
IRF
598
IBM Retirement Fund
New York
– -$1.74M -18,403 Closed
HFA
599
HC Financial Advisors
California
– -$1.72M -18,216 Closed
RJT
600
Raymond James Trust
Florida
– -$1.7M -17,932 Closed
22 23
24
25 26

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.