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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
AA
626
ALPS Advisors
Colorado
– -$1.42M -14,966 Closed
MIC
627
Meridian Investment Counsel
California
– -$1.41M -14,888 Closed
Jones Financial Companies
628
Jones Financial Companies
Missouri
– -$1.41M -14,853 Closed
EWA
629
Exencial Wealth Advisors
Oklahoma
– -$1.39M -14,669 Closed
NIMI
630
Natixis Investment Managers International
France
– -$1.38M -14,623 Closed
PCM
631
Parsons Capital Management
Rhode Island
– -$1.38M -14,580 Closed
LPC
632
Loeb Partners Corp
New York
– -$1.35M -14,264 Closed
CB
633
Chemical Bank
Michigan
– -$1.34M -14,164 Closed
SAM
634
Seelaus Asset Management
New Jersey
– -$1.31M -13,850 Closed
FNT
635
First National Trust
Pennsylvania
– -$1.3M -13,794 Closed
MCTIC
636
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$1.27M -13,415 Closed
ECM
637
Everence Capital Management
Indiana
– -$1.27M -13,400 Closed
CTA
638
Chesley Taft & Associates
Illinois
– -$1.24M -13,091 Closed
RIL
639
Rothschild Investment LLC
Illinois
– -$1.23M -13,029 Closed
BJL
640
Brighton Jones LLC
Washington
– -$1.22M -12,935 Closed
TF
641
TIAA FSB
Florida
– -$1.22M -12,930 Closed
PM
642
Penbrook Management
New York
– -$1.2M -12,702 Closed
LNWWM
643
Laird Norton Wetherby Wealth Management
California
– -$1.19M -12,555 Closed
EB
644
Eastern Bank
Massachusetts
– -$1.18M -12,451 Closed
WSCM
645
Wellington Shields Capital Management
New York
– -$1.18M -12,421 Closed
DIM
646
DC Investments Management
Virginia
– -$1.17M -12,393 Closed
TCMG
647
TSP Capital Management Group
New Jersey
– -$1.17M -12,366 Closed
PC
648
Palo Capital
California
– -$1.16M -12,261 Closed
SF
649
Synovus Financial
Georgia
– -$1.15M -12,147 Closed
SI
650
Stephens Inc
Arkansas
– -$1.15M -12,146 Closed
24 25
26
27 28

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.