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TWX

Time Warner Inc
TWX

Delisted

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

1,071 hedge funds and large institutions have $64.5B invested in Time Warner Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 365 increasing their positions, 446 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 85102 (+17)

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

4% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.57B

3% more capital invested

Capital invested by funds: $62.9B → $64.5B (+$1.63B)

1% less funds holding

Funds holding: 1,0791,071 (-8)

18% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 446

Holders
1,071
Holders Change
-8
Holders Change %
-0.74%
% of All Funds
26.7%
Holding in Top 10
102
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20%
% of All Funds
2.54%
New
62
Increased
365
Reduced
446
Closed
59
Calls
$1.64B
Puts
$1.57B
Net Calls
+$64.5M
Net Calls Change
+$698M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$291M -$3.17M -31,996 -1%
Coatue Management
52
Coatue Management
New York
$281M -$3.48M -35,141 -1%
Charles Schwab
53
Charles Schwab
California
$277M +$5.53M +55,867 +2%
UBS AM
54
UBS AM
Illinois
$270M +$45.3M +457,942 +21%
FTCM
55
Fir Tree Capital Management
New York
$269M +$38.3M +387,177 +17%
Ameriprise
56
Ameriprise
Minnesota
$269M +$11M +111,066 +4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$261M -$16.5M -166,230 -6%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$258M -$44.2M -445,859 -15%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$252M +$13.1M +132,573 +6%
GI
60
GAMCO Investors
Connecticut
$243M -$7.65M -77,224 -3%
AAM
61
Alpine Associates Management
Florida
$243M -$1.85M -18,634 -0.8%
APG Asset Management
62
APG Asset Management
Netherlands
$238M -$29.7M -299,903 -11%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$223M +$5.24M +52,905 +2%
WCMNY
64
Westchester Capital Management (New York)
New York
$221M +$42.9M +433,091 +24%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$218M +$205M +2,069,495 +2,022%
Fidelity International
66
Fidelity International
Bermuda
$211M +$60.2M +607,693 +41%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$205M +$175M +1,762,300 +625%
AA
68
AQR Arbitrage
Connecticut
$204M +$67.3M +679,703 +50%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$202M -$1.95M -19,701 -1%
TAL
70
TIG Advisors LLC
New York
$200M +$52.5M +529,964 +36%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$192M +$129K +1,300 +0.1%
PRCM
72
Pine River Capital Management
Minnesota
$189M +$187M +1,887,135 New
PPA
73
Parametric Portfolio Associates
Washington
$189M +$31.1M +313,546 +20%
SC
74
Samlyn Capital
New York
$188M +$80.5M +813,160 +77%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$175M -$85.7M -865,342 -33%

TWX Hedge Fund Activity: Q2 2017 in Review

1,071 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2017, worth a combined $64.5B — up 2.6% from $62.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TWX positions and 59 closed out — a net gain of 3 holders — while 365 added to existing stakes and 446 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $293M. The largest seller was Jennison Associates, cutting an estimated $457M.

  • 1,071 institutional investors held Time Warner Inc (TWX) as of Q2 2017, down from 1,079 in Q1 2017.
  • Funds reported $64.5B of Time Warner Inc stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 62 funds opened new Time Warner Inc positions in Q2 2017 and 59 closed out, a net change of +3 holders.
  • The largest Time Warner Inc buyer in Q2 2017 was Pentwater Capital Management, an estimated $293M added.
  • The largest Time Warner Inc seller in Q2 2017 was Jennison Associates, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2017.