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TWX

Time Warner Inc
TWX

Delisted

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

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803 hedge funds and large institutions have $53.6B invested in Time Warner Inc in 2013 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 240 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 48

7% more funds holding

Funds holding: 749 → 803 (+54)

3% more capital invested

Capital invested by funds: $51.9B → $53.6B (+$1.78B)

15% less funds holding in top 10

Funds holding in top 10: 46 → 39 (-7)

24% less call options, than puts

Call options by funds: $257M | Put options by funds: $336M

29% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 337

Holders
803
Holders Change
+54
Holders Change %
+7.21%
% of All Funds
23.3%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
1.13%
New
111
Increased
240
Reduced
337
Closed
48
Calls
$257M
Puts
$336M
Net Calls
-$79.3M
Net Calls Change
-$294M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$294M
2
O
OppenheimerFunds
New York
+$165M
3
LP
Longview Partners
Guernsey
+$133M
4
YCMGA
York Capital Management Global Advisors
New York
+$83.8M
5
Axa
Axa
France
+$66M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$151M
3
IC
Institutional Capital
Illinois
-$132M
4
Franklin Resources
Franklin Resources
California
-$123M
5
Coatue Management
Coatue Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
801
Old Second National Bank of Aurora
Illinois
$2K +$1.68K +26 New
HF
802
Hoxton Financial
West Virginia
$2K +$2.2K +34 New
HCM
803
Hoplite Capital Management
New York
– -$103M -1,630,237 Closed
Alkeon Capital Management
804
Alkeon Capital Management
New York
– -$90.6M -1,435,808 Closed
WIM
805
Waverton Investment Management
United Kingdom
– -$46.6M -739,022 Closed
GBCP
806
Glade Brook Capital Partners
Connecticut
– -$36.1M -572,649 Closed
SC
807
Samlyn Capital
New York
– -$34.1M -541,114 Closed
MTIM
808
Marathon Trading Investment Management
Pennsylvania
– -$30.9M -521,500 Closed
JCI
809
Jet Capital Investors
New York
– -$46.2M -431,352 Closed
SAM
810
Scopus Asset Management
New York
– -$26.3M -417,200 Closed
TM
811
Tiger Management
New York
– -$21.3M -336,889 Closed
CANY
812
Caxton Associates (New York)
New York
– -$18.1M -286,825 Closed
TCSAM
813
Tyrus Capital S.A.M.
Monaco
– -$15M -237,283 Closed
BMCMI
814
Bryn Mawr Capital Management Inc
Pennsylvania
– -$12.9M -204,095 Closed
ARC
815
Absolute Return Capital
Massachusetts
– -$7.99M -126,557 Closed
Millennium Management
816
Millennium Management
New York
– -$5.75M -88,968 Closed
RP
817
Reinhart Partners
Wisconsin
– -$3.77M -59,713 Closed
CMBA
818
C.M. Bidwell & Associates
Hawaii
– -$2.84M -45,047 Closed
BCM
819
Bridgeway Capital Management
Texas
– -$2.78M -44,122 Closed
TI
820
Turner Investments
Pennsylvania
– -$2.75M -43,670 Closed
HI
821
HBK Investments
Texas
– -$2.3M -36,505 Closed
CIP
822
Convergence Investment Partners
Florida
– -$2.27M -35,945 Closed
Two Sigma Advisers
823
Two Sigma Advisers
New York
– -$2.14M -33,892 Closed
MF
824
Magnetar Financial
Illinois
– -$1.68M -26,009 Closed
PP
825
PDT Partners
New York
– -$1.38M -21,904 Closed
30 31 32
33
34

TWX Hedge Fund Activity: Q4 2013 in Review

803 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2013, worth a combined $53.6B — up 3.4% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new TWX positions and 48 closed out — a net gain of 63 holders — while 240 added to existing stakes and 337 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $294M. The largest seller was Capital World Investors, cutting an estimated $221M.

  • 803 institutional investors held Time Warner Inc (TWX) as of Q4 2013, up from 749 in Q3 2013.
  • Funds reported $53.6B of Time Warner Inc stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 111 funds opened new Time Warner Inc positions in Q4 2013 and 48 closed out, a net change of +63 holders.
  • The largest Time Warner Inc buyer in Q4 2013 was Massachusetts Financial Services, an estimated $294M added.
  • The largest Time Warner Inc seller in Q4 2013 was Capital World Investors, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2013.