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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
PT
676
Plimoth Trust
Massachusetts
– -$951K -10,048 Closed
LWS
677
Lucia Wealth Services
California
– -$946K -10,001 Closed
TL
678
TowerView LLC
New York
– -$946K -10,000 Closed
WIC
679
Wilkins Investment Counsel
Massachusetts
– -$946K -10,000 Closed
BUB
680
BBVA USA Bancshares
Texas
– -$940K -9,937 Closed
WG
681
Winton Group
United Kingdom
– -$938K -9,915 Closed
SC
682
Scotia Capital
Ontario, Canada
– -$937K -9,907 Closed
BCM
683
Bayesian Capital Management
New York
– -$936K -9,900 Closed
FCI
684
Financial Counselors Inc
Kansas
– -$934K -9,876 Closed
SB
685
Simmons Bank
Arkansas
– -$931K -9,861 Closed
BOH
686
Bank of Hawaii
Hawaii
– -$924K -9,765 Closed
ACM
687
Advent Capital Management
New York
– -$915K -9,670 Closed
VIA
688
Vident Investment Advisory
Georgia
– -$931K -9,552 Closed
LJAC
689
L.J. Altfest & Co
New York
– -$887K -9,375 Closed
AAIM
690
American Assets Investment Management
California
– -$886K -9,371 Closed
RMCM
691
Reynders McVeigh Capital Management
Massachusetts
– -$874K -9,238 Closed
QCI
692
Quaker Capital Investments
Pennsylvania
– -$869K -9,186 Closed
PAM
693
PVG Asset Management
Colorado
– -$850K -8,991 Closed
CIBC World Market
694
CIBC World Market
Ontario, Canada
– -$849K -8,974 Closed
CCA
695
Checchi Capital Advisers
California
– -$848K -8,961 Closed
BS
696
Banco Santander
Spain
– -$839K -8,869 Closed
BCM
697
BTC Capital Management
Iowa
– -$839K -8,850 Closed
AssetMark Inc
698
AssetMark Inc
California
– -$834K -8,822 Closed
NIT
699
NumerixS Investment Technologies
British Columbia, Canada
– -$829K -8,802 Closed
HW
700
Hedeker Wealth
Illinois
– -$827K -8,750 Closed
26 27
28
29 30

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.