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TWX

Time Warner Inc
TWX

Delisted

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

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1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,096 → 1,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96B
2
CCA
Canyon Capital Advisors
Texas
+$440M
3
DKCM
Davidson Kempner Capital Management
New York
+$397M
4
FCM
Farallon Capital Management
California
+$345M
5
SC
Sculptor Capital
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$662M
2
JP Morgan Chase
JP Morgan Chase
New York
-$482M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
4
PP
Prudential plc
United Kingdom
-$237M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
826
Bayesian Capital Management
New York
$342K +$339K +3,500 New
SC
827
Savant Capital
Illinois
$341K – – –
FAN
828
Financial Advisors Network
California
$337K +$91K +940 +38%
FBT
829
First Bank & Trust
South Dakota
$332K +$871 +9 +0.3%
DAM
830
DLD Asset Management
New York
$332K +$116K +1,200 +55%
ICOA
831
Investment Centers of America
North Dakota
$331K +$8.81K +91 +3%
SCM
832
Shapiro Capital Management
Georgia
$330K -$38.5K -398 -11%
GJIC
833
Gamble Jones Investment Counsel
California
$329K -$12.1K -125 -4%
EWM
834
Evercore Wealth Management
New York
$328K -$20.7K -214 -6%
VST
835
Van Strum & Towne
California
$328K – – –
FBT
836
First Bankers Trust
Kentucky
$326K – – –
HTC
837
Haverford Trust Company
Pennsylvania
$326K +$323K +3,339 New
MMPW
838
Mitchell McLeod Pugh & Williams
Alabama
$319K – – –
PL
839
Parkwood LLC
Ohio
$315K +$312K +3,226 New
FPFS
840
First Personal Financial Services
North Carolina
$313K +$140K +1,449 +82%
DWA
841
Douglass Winthrop Advisors
New York
$311K – – –
CA
842
Cetera Advisors
Colorado
$311K +$23.8K +246 +8%
EA
843
Edge Advisors
Georgia
$311K +$43.7K +452 +16%
BMC
844
Benin Management Corp
Connecticut
$308K – – –
TWA
845
TCI Wealth Advisors
Arizona
$301K -$29K -300 -9%
AA
846
Apriem Advisors
California
$301K – – –
JPMIA
847
J.P. Marvel Investment Advisors
Massachusetts
$301K – – –
FMLI
848
Fukoku Mutual Life Insurance
Japan
$299K -$19.4K -200 -6%
SFSIG
849
San Francisco Sentry Investment Group
California
$299K – – –
LW
850
Linscomb Wealth
Texas
$299K +$4.55K +47 +2%
32 33
34
35 36

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.