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TWX

Time Warner Inc
TWX

Delisted

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

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964 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 340 increasing their positions, 377 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $46.7B → $49.7B (+$3.02B)

5% more call options, than puts

Call options by funds: $453M | Put options by funds: $432M

0% more funds holding

Funds holding: 964 → 964 (0)

10% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 377

8% less funds holding in top 10

Funds holding in top 10: 39 → 36 (-3)

Holders
964
Holders Change
–
Holders Change %
0%
% of All Funds
25.72%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.96%
New
77
Increased
340
Reduced
377
Closed
65
Calls
$453M
Puts
$432M
Net Calls
+$20.1M
Net Calls Change
-$166M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$231M
2
State Street
State Street
Massachusetts
+$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$174M
4
Capital World Investors
Capital World Investors
California
+$164M
5
Citadel Advisors
Citadel Advisors
Florida
+$152M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
IFP
Independent Franchise Partners
United Kingdom
-$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$180M
4
GE
General Electric
Ohio
-$160M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
776
Bayesian Capital Management
New York
$239K -$500K -6,400 -68%
AA
777
Apriem Advisors
California
$239K -$234 -3 -0.1%
RMSCM
778
R.M. Sincerbeaux Capital Management
New York
$239K – – –
WMC
779
Westwood Management Corporation
Illinois
$239K +$234K +3,000 New
BW
780
Bison Wealth
Georgia
$239K +$235K +3,005 New
PL
781
Perpetual Ltd
Australia
$237K -$296K -3,792 -56%
TWA
782
TCI Wealth Advisors
Arizona
$237K – – –
GLI
783
Guardian Life Insurance
New York
$234K -$1.72K -22 -0.7%
WP
784
WMS Partners
Maryland
$234K – – –
HPC
785
HM Payson & Co
Maine
$232K -$10.1K -129 -4%
Mariner
786
Mariner
Kansas
$232K +$229K +2,926 New
PJSIMP
787
P.J. Schmidt Investment Management (PJS)
Wisconsin
$229K -$7.5K -96 -3%
WSTAM
788
Wilbanks Smith & Thomas Asset Management
Virginia
$229K +$3.12K +40 +1%
JFL
789
Jarislowsky, Fraser Ltd
Quebec, Canada
$229K +$225K +2,881 New
SCM
790
Sitrin Capital Management
California
$228K – – –
Wellington Management Group
791
Wellington Management Group
Massachusetts
$228K +$224K +2,862 New
SIM
792
SSI Investment Management
California
$227K -$2.89K -37 -1%
PGFC
793
Peapack-Gladstone Financial Corp
New Jersey
$227K – – –
STMM
794
South Texas Money Management
Texas
$226K – – –
BSB
795
Bangor Savings Bank
Maine
$226K +$4.69K +60 +2%
LW
796
Linscomb Wealth
Texas
$226K +$5.7K +73 +3%
FNT
797
First Nebraska Trust
Nebraska
$226K +$3.67K +47 +2%
GCP
798
GSA Capital Partners
United Kingdom
$225K -$1.41M -18,071 -86%
PIM
799
Penobscot Investment Management
Massachusetts
$223K – – –
SCM
800
Shapiro Capital Management
Georgia
$221K +$156 +2 +0.1%
30 31
32
33 34

TWX Hedge Fund Activity: Q3 2016 in Review

964 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2016, worth a combined $49.7B — up 6.5% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TWX positions and 65 closed out — a net gain of 12 holders — while 340 added to existing stakes and 377 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $231M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 964 institutional investors held Time Warner Inc (TWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $49.7B of Time Warner Inc stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 77 funds opened new Time Warner Inc positions in Q3 2016 and 65 closed out, a net change of +12 holders.
  • The largest Time Warner Inc buyer in Q3 2016 was Coatue Management, an estimated $231M added.
  • The largest Time Warner Inc seller in Q3 2016 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2016.