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TWX

Time Warner Inc
TWX

Delisted

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

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803 hedge funds and large institutions have $53.6B invested in Time Warner Inc in 2013 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 240 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 48

7% more funds holding

Funds holding: 749 → 803 (+54)

3% more capital invested

Capital invested by funds: $51.9B → $53.6B (+$1.78B)

15% less funds holding in top 10

Funds holding in top 10: 46 → 39 (-7)

24% less call options, than puts

Call options by funds: $257M | Put options by funds: $336M

29% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 337

Holders
803
Holders Change
+54
Holders Change %
+7.21%
% of All Funds
23.3%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
1.13%
New
111
Increased
240
Reduced
337
Closed
48
Calls
$257M
Puts
$336M
Net Calls
-$79.3M
Net Calls Change
-$294M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$294M
2
O
OppenheimerFunds
New York
+$165M
3
LP
Longview Partners
Guernsey
+$133M
4
YCMGA
York Capital Management Global Advisors
New York
+$83.8M
5
Axa
Axa
France
+$66M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$151M
3
IC
Institutional Capital
Illinois
-$132M
4
Franklin Resources
Franklin Resources
California
-$123M
5
Coatue Management
Coatue Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGAM
676
Boussard & Gavaudan Asset Management
United Kingdom
$219K +$212K +3,281 New
FMA
677
FNY Managed Accounts
New York
$209K +$202K +3,129 New
RMSCM
678
R.M. Sincerbeaux Capital Management
New York
$209K +$202K +3,129 New
EB
679
Eastern Bank
Massachusetts
$208K -$74.1K -1,146 -27%
FBFS
680
First Business Financial Services
Wisconsin
$205K +$199K +3,074 New
FFA
681
First Foundation Advisors
California
$204K +$197K +3,053 New
CA
682
Cetera Advisors
Colorado
$203K +$195K +3,013 New
CCM
683
Coldstream Capital Management
Washington
$202K +$195K +3,016 New
PG
684
Portola Group
California
$202K +$196K +3,025 New
FNT
685
First Nebraska Trust
Nebraska
$201K +$195K +3,012 New
JG
686
Jefferies Group
New York
$201K +$88.4K +1,368 +83%
AI
687
Analytic Investors
California
$201K +$194K +3,001 New
MWP
688
MYCIO Wealth Partners
Pennsylvania
$200K -$4.46K -69 -2%
Mariner
689
Mariner
Kansas
$200K +$193K +2,990 New
LWM
690
Lenox Wealth Management
Ohio
$196K +$97.6K +1,510 New
TAM
691
Tocqueville Asset Management
New York
$181K +$175K +2,712 New
CAL
692
Capital Analysts LLC
Pennsylvania
$177K +$20.8K +322 +14%
BAM
693
Brave Asset Management
New Jersey
$175K +$169K +2,617 New
AW
694
Alpha Windward
Massachusetts
$174K +$82.2K +1,271 +96%
MFS
695
MSI Financial Services
Massachusetts
$173K +$22.7K +351 +16%
IRS
696
Invictus RG (Singapore)
Singapore
$172K -$128K -1,973 -43%
CFG
697
CKW Financial Group
Hawaii
$172K +$166K +2,575 New
IT
698
Investors Trust
Texas
$170K -$2.27M -35,187 -93%
BC
699
Bartlett & Co
Ohio
$167K – – –
ST
700
Stifel Trust
Missouri
$165K – – –
26 27
28
29 30

TWX Hedge Fund Activity: Q4 2013 in Review

803 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2013, worth a combined $53.6B — up 3.4% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new TWX positions and 48 closed out — a net gain of 63 holders — while 240 added to existing stakes and 337 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $294M. The largest seller was Capital World Investors, cutting an estimated $221M.

  • 803 institutional investors held Time Warner Inc (TWX) as of Q4 2013, up from 749 in Q3 2013.
  • Funds reported $53.6B of Time Warner Inc stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 111 funds opened new Time Warner Inc positions in Q4 2013 and 48 closed out, a net change of +63 holders.
  • The largest Time Warner Inc buyer in Q4 2013 was Massachusetts Financial Services, an estimated $294M added.
  • The largest Time Warner Inc seller in Q4 2013 was Capital World Investors, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2013.