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TWX

Time Warner Inc
TWX

Delisted

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

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749 hedge funds and large institutions have $51.9B invested in Time Warner Inc in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 315 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $484M | Put options by funds: $269M

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

31% more funds holding in top 10

Funds holding in top 10: 35 → 46 (+11)

14% more capital invested

Capital invested by funds: $45.6B → $51.9B (+$6.27B)

2% more funds holding

Funds holding: 733 → 749 (+16)

22% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 315

Holders
749
Holders Change
+16
Holders Change %
+2.18%
% of All Funds
24.28%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.49%
New
69
Increased
247
Reduced
315
Closed
43
Calls
$484M
Puts
$269M
Net Calls
+$215M
Net Calls Change
+$269M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$675M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
Citadel Advisors
Citadel Advisors
Florida
+$128M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$122M
5
SC
Sculptor Capital
New York
+$79.3M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$729M
2
JP Morgan Chase
JP Morgan Chase
New York
-$311M
3
FMI
Fiduciary Management Inc
Wisconsin
-$137M
4
SP
Sarasin & Partners
United Kingdom
-$106M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$81.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
626
TCI Wealth Advisors
Arizona
$253K – – –
CAN
627
Cetera Advisor Networks
California
$252K +$239K +3,995 New
1IC
628
1919 Investment Counsel
Maryland
$247K +$1.79K +30 +0.8%
IMS
629
Index Management Solutions
Pennsylvania
$247K +$234K +3,916 New
SAM
630
Silvercrest Asset Management
New York
$243K -$6.58K -110 -3%
BMO
631
Beck Mack & Oliver
New York
$242K – – –
HCM
632
Hilton Capital Management
New York
$241K – – –
HPC
633
HM Payson & Co
Maine
$241K – – –
TU
634
TDAM USA
Ontario, Canada
$240K -$273K -4,558 -55%
WDA
635
Wendell David Associates
New Hampshire
$238K – – –
LCS
636
Levin Capital Strategies
New York
$235K – – –
EWM
637
Evercore Wealth Management
New York
$233K +$32.7K +546 +17%
GHAM
638
Gilman Hill Asset Management
Connecticut
$231K -$52K -869 -19%
SC
639
Savant Capital
Illinois
$226K -$4.96K -83 -2%
IB
640
Intrust Bank
Kansas
$223K +$211K +3,524 New
ECM
641
Estabrook Capital Management
New York
$223K – – –
BP
642
Ballentine Partners
Massachusetts
$218K +$206K +3,450 New
EMG
643
Ellington Management Group
Connecticut
$217K -$331K -5,528 -62%
WSTAM
644
Wilbanks Smith & Thomas Asset Management
Virginia
$216K +$204K +3,417 New
FCCM
645
First City Capital Management
Georgia
$215K +$204K +3,403 New
FA
646
FDx Advisors
Illinois
$214K +$203K +3,386 New
MFBTD
647
MB Financial Bank - Trust Department
Illinois
$211K – – –
CIC
648
Carnegie Investment Counsel
Ohio
$211K +$200K +3,338 New
JCM
649
Janney Capital Management
Pennsylvania
$203K +$192K +3,215 New
MBTD
650
Mechanics Bank - Trust Department
California
$202K +$192K +3,202 New
24 25
26
27 28

TWX Hedge Fund Activity: Q3 2013 in Review

749 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2013, worth a combined $51.9B — up 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TWX positions and 43 closed out — a net gain of 26 holders — while 247 added to existing stakes and 315 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $675M. The largest seller was Viking Global Investors, cutting an estimated $729M.

  • 749 institutional investors held Time Warner Inc (TWX) as of Q3 2013, up from 733 in Q2 2013.
  • Funds reported $51.9B of Time Warner Inc stock for Q3 2013, up 14% quarter-over-quarter.
  • 69 funds opened new Time Warner Inc positions in Q3 2013 and 43 closed out, a net change of +26 holders.
  • The largest Time Warner Inc buyer in Q3 2013 was Massachusetts Financial Services, an estimated $675M added.
  • The largest Time Warner Inc seller in Q3 2013 was Viking Global Investors, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2013.