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TWX

Time Warner Inc
TWX

Delisted

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

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939 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 879 → 939 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 351

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
939
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.04%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
351
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
651
FIC Capital
New York
$587K – – –
SAM
652
Silvercrest Asset Management
New York
$577K +$311K +3,900 +137%
FCH
653
Freestone Capital Holdings
Washington
$573K +$535K +6,710 New
PM
654
Penbrook Management
New York
$572K – – –
GD
655
Grandfield & Dodd
New York
$571K +$717 +9 +0.1%
RG
656
Rathbones Group
United Kingdom
$569K -$13.6K -170 -2%
BFA
657
Bragg Financial Advisors
North Carolina
$566K -$12.4K -155 -2%
FNBT
658
FineMark National Bank & Trust
Florida
$563K +$1.75K +22 +0.3%
SAS
659
Spectrum Advisory Services
Georgia
$552K – – –
Envestnet Asset Management
660
Envestnet Asset Management
Illinois
$547K +$105K +1,312 +26%
CC
661
Courier Capital
New York
$542K +$258K +3,240 +104%
BDF
662
Balasa Dinverno & Foltz
$540K +$4.07K +51 +0.8%
ATC
663
Argent Trust Company
Louisiana
$538K -$10.2K -128 -2%
WRM
664
Westport Resources Management
Connecticut
$534K – – –
GAM
665
Gotham Asset Management
New York
$532K -$17.9K -225 -3%
WTB
666
Washington Trust Bank
Washington
$532K -$13.9K -175 -3%
BFO
667
Boston Family Office
Massachusetts
$532K – – –
BBCM
668
Boardman Bay Capital Management
New York
$531K +$496K +6,220 New
FAAS
669
First Allied Advisory Services
California
$528K +$54.9K +689 +13%
ARMT
670
Amica Retiree Medical Trust
Rhode Island
$527K – – –
SI
671
Stephens Inc
Arkansas
$520K +$106K +1,334 +28%
CC
672
Cannell & Co
New York
$512K – – –
WSCM
673
Wellington Shields Capital Management
New York
$512K +$478K +5,996 New
CCT
674
Chemung Canal Trust
New York
$507K -$10.9K -137 -2%
HB
675
Homrich & Berg
Georgia
$502K -$8.45K -106 -2%
25 26
27
28 29

TWX Hedge Fund Activity: Q4 2014 in Review

939 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 939 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 879 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.