Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
812 hedge funds and large institutions have $52.5B invested in Time Warner Inc in 2014 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 545 reducing their positions, and 47 closing their positions.
79% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 47
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
6% more capital invested
Capital invested by funds: $49.7B → $52.5B (+$2.79B)
4% more funds holding
Funds holding: 780 → 812 (+32)
5% more call options, than puts
Call options by funds: $299M | Put options by funds: $284M
67% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 545
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$527M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$278M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$152M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$967M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$808M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$327M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$219M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$206M |
TWX Hedge Fund Activity: Q2 2014 in Review
812 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2014, worth a combined $52.5B — up 5.6% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TWX positions and 47 closed out — a net gain of 37 holders — while 182 added to existing stakes and 545 trimmed.
The largest buyer was Norges Bank, adding an estimated $527M. The largest seller was Viking Global Investors, cutting an estimated $967M.
- 812 institutional investors held Time Warner Inc (TWX) as of Q2 2014, up from 780 in Q1 2014.
- Funds reported $52.5B of Time Warner Inc stock for Q2 2014, up 5.6% quarter-over-quarter.
- 84 funds opened new Time Warner Inc positions in Q2 2014 and 47 closed out, a net change of +37 holders.
- The largest Time Warner Inc buyer in Q2 2014 was Norges Bank, an estimated $527M added.
- The largest Time Warner Inc seller in Q2 2014 was Viking Global Investors, an estimated $967M sold.
Based on aggregated 13F filings for Q2 2014.