Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
780 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 78 closing their positions.
3% less funds holding
Funds holding: 803 → 780 (-23)
7% less capital invested
Capital invested by funds: $53.6B → $49.7B (-$3.93B)
11% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 309
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
27% less call options, than puts
Call options by funds: $284M | Put options by funds: $388M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$647M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$538M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$494M |
| 4 |
JP Morgan Chase
New York
|
+$289M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$908M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$506M |
| 3 |
Coatue Management
New York
|
-$357M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$313M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$286M |
TWX Hedge Fund Activity: Q1 2014 in Review
780 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2014, worth a combined $49.7B — down 7.3% from $53.6B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of TWX and 65 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 274 added.
The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Capital World Investors, cutting an estimated $908M.
- 780 institutional investors held Time Warner Inc (TWX) as of Q1 2014, down from 803 in Q4 2013.
- Funds reported $49.7B of Time Warner Inc stock for Q1 2014, down 7.3% quarter-over-quarter.
- 65 funds opened new Time Warner Inc positions in Q1 2014 and 78 closed out, a net change of -13 holders.
- The largest Time Warner Inc buyer in Q1 2014 was Morgan Stanley, an estimated $647M added.
- The largest Time Warner Inc seller in Q1 2014 was Capital World Investors, an estimated $908M sold.
Based on aggregated 13F filings for Q1 2014.