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TWX

Time Warner Inc
TWX

Delisted

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

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749 hedge funds and large institutions have $51.9B invested in Time Warner Inc in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 315 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $484M | Put options by funds: $269M

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

31% more funds holding in top 10

Funds holding in top 10: 35 → 46 (+11)

14% more capital invested

Capital invested by funds: $45.6B → $51.9B (+$6.27B)

2% more funds holding

Funds holding: 733 → 749 (+16)

22% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 315

Holders
749
Holders Change
+16
Holders Change %
+2.18%
% of All Funds
24.29%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.49%
New
69
Increased
247
Reduced
315
Closed
43
Calls
$484M
Puts
$269M
Net Calls
+$215M
Net Calls Change
+$269M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$675M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
Citadel Advisors
Citadel Advisors
Florida
+$128M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$122M
5
SC
Sculptor Capital
New York
+$79.3M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$729M
2
JP Morgan Chase
JP Morgan Chase
New York
-$311M
3
FMI
Fiduciary Management Inc
Wisconsin
-$137M
4
SP
Sarasin & Partners
United Kingdom
-$106M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$81.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
776
Financial Partners Capital Management
New York
– -$338K -6,098 Closed
ST
777
Spot Trading
Illinois
– -$358K -5,993 Closed
DTL
778
Dynamic Technology Lab
Singapore
– -$323K -5,831 Closed
VAM
779
Visium Asset Management
New York
– -$309K -5,561 Closed
CA
780
Cetera Advisors
Colorado
– -$299K -5,391 Closed
CG
781
Clinton Group
New York
– -$296K -5,335 Closed
HCM
782
Highbridge Capital Management
New York
– -$272K -4,919 Closed
PGFC
783
Peapack-Gladstone Financial Corp
New Jersey
– -$268K -4,831 Closed
Harris Associates
784
Harris Associates
Illinois
– -$217K -3,911 Closed
I2I
785
Insight 2811 Inc
Illinois
– -$85K -1,536 Closed
TF
786
Tompkins Financial
New York
– -$69K -1,252 Closed
FHB
787
First Hawaiian Bank
Hawaii
– -$36K -636 Closed
ECAM
788
East Coast Asset Management
Massachusetts
– -$12K -208 Closed
TSWM
789
Triangle Securities Wealth Management
North Carolina
– -$10K -173 Closed
CFA
790
Camarda Financial Advisors
Florida
– -$7K -118 Closed
28 29 30 31
32

TWX Hedge Fund Activity: Q3 2013 in Review

749 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2013, worth a combined $51.9B — up 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TWX positions and 43 closed out — a net gain of 26 holders — while 247 added to existing stakes and 315 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $675M. The largest seller was Viking Global Investors, cutting an estimated $729M.

  • 749 institutional investors held Time Warner Inc (TWX) as of Q3 2013, up from 733 in Q2 2013.
  • Funds reported $51.9B of Time Warner Inc stock for Q3 2013, up 14% quarter-over-quarter.
  • 69 funds opened new Time Warner Inc positions in Q3 2013 and 43 closed out, a net change of +26 holders.
  • The largest Time Warner Inc buyer in Q3 2013 was Massachusetts Financial Services, an estimated $675M added.
  • The largest Time Warner Inc seller in Q3 2013 was Viking Global Investors, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2013.