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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
WAM
751
Wealthspire Advisors (Maryland)
Maryland
– -$603K -6,371 Closed
SCM
752
Shelton Capital Management
Colorado
– -$592K -6,262 Closed
CHAM
753
Clear Harbor Asset Management
Connecticut
– -$588K -6,222 Closed
KCM
754
Kanawha Capital Management
Virginia
– -$582K -6,158 Closed
BFA
755
Bragg Financial Advisors
North Carolina
– -$577K -6,100 Closed
CAN
756
Cetera Advisor Networks
California
– -$573K -6,082 Closed
FM
757
Forward Management
California
– -$574K -6,073 Closed
IP
758
Intellectus Partners
California
– -$572K -6,046 Closed
CIA
759
Choate Investment Advisors
Massachusetts
– -$570K -6,025 Closed
BFO
760
Boston Family Office
Massachusetts
– -$567K -6,000 Closed
HA
761
Harbor Advisors
Florida
– -$567K -6,000 Closed
QCMA
762
Quad Capital Management Advisors
New York
– -$567K -5,992 Closed
SBIA
763
Sheaff Brock Investment Advisors
Indiana
– -$565K -5,978 Closed
JC
764
Jacobs & Co
California
– -$560K -5,930 Closed
BSW
765
Buckingham Strategic Wealth
Missouri
– -$550K -5,816 Closed
CC
766
Cannell & Co
New York
– -$544K -5,750 Closed
SWP
767
Stratos Wealth Partners
Ohio
– -$542K -5,734 Closed
BDF
768
Balasa Dinverno & Foltz
– -$541K -5,724 Closed
ACM
769
Azimuth Capital Management
Michigan
– -$541K -5,717 Closed
ACI
770
Alpha Cubed Investments
California
– -$540K -5,712 Closed
YWP
771
YorkBridge Wealth Partners
New York
– -$549K -5,695 Closed
JIR
772
James Investment Research
Ohio
– -$538K -5,690 Closed
CONA
773
Capital One National Association
New York
– -$521K -5,506 Closed
SAM
774
Silvercrest Asset Management
New York
– -$518K -5,482 Closed
FA
775
FDx Advisors
Illinois
– -$518K -5,475 Closed
29 30
31
32 33

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.