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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
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.69M -17,853 Closed
SB
602
Suntrust Banks
Georgia
– -$1.67M -17,695 Closed
VC
603
Vicus Capital
Pennsylvania
– -$1.67M -17,625 Closed
BSPF
604
British Steel Pension Fund
United Kingdom
– -$1.61M -17,612 Closed
WIA
605
Wealthstreet Investment Advisors
Texas
– -$1.65M -17,490 Closed
AT
606
Arden Trust
Delaware
– -$1.65M -17,449 Closed
FFA
607
Fragasso Financial Advisors
Pennsylvania
– -$1.63M -17,228 Closed
SIA
608
Sit Investment Associates
Minnesota
– -$1.62M -17,155 Closed
NJBEST
609
New Jersey Better Educational Savings Trust
New Jersey
– -$1.61M -17,000 Closed
CBB
610
Citizens Business Bank
California
– -$1.6M -16,900 Closed
HDIM
611
Hanson & Doremus Investment Management
Vermont
– -$1.59M -16,861 Closed
PCAP
612
Pratt Collard Advisory Partners
New York
– -$1.58M -16,659 Closed
AIP
613
Ameritas Investment Partners
Nebraska
– -$1.52M -16,101 Closed
WTC
614
WhitTier Trust Company
Nevada
– -$1.51M -15,959 Closed
GXMC
615
Global X Management Company
New York
– -$1.5M -15,820 Closed
SLI
616
Sumitomo Life Insurance
Japan
– -$1.48M -15,630 Closed
SCI
617
S&CO Inc
Massachusetts
– -$1.47M -15,568 Closed
SCM
618
SOL Capital Management
Maryland
– -$1.47M -15,531 Closed
ECM
619
Estabrook Capital Management
New York
– -$1.47M -15,494 Closed
AAM
620
Advisors Asset Management
Colorado
– -$1.44M -15,455 Closed
EGA
621
E&G Advisors
Texas
– -$1.45M -15,300 Closed
IC
622
Inverness Counsel
New York
– -$1.45M -15,281 Closed
BG
623
Bahl & Gaynor
Ohio
– -$1.44M -15,251 Closed
EGM
624
Engineers Gate Manager
New York
– -$1.44M -15,211 Closed
MIAN
625
Mariner Independent Advisor Network
Kansas
– -$1.43M -15,166 Closed
23 24
25
26 27

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.