Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
1,053 hedge funds and large institutions have $66.4B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 349 increasing their positions, 451 reducing their positions, and 80 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 102 → 113 (+11)
3% more capital invested
Capital invested by funds: $64.5B → $66.4B (+$1.87B)
3% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.05B
2% less funds holding
Funds holding: 1,071 → 1,053 (-18)
10% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 80
23% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 451
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$455M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$397M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$375M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$307M |
| 5 |
Goldman Sachs
New York
|
+$286M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$811M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$664M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$306M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$287M |
TWX Hedge Fund Activity: Q3 2017 in Review
1,053 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2017, worth a combined $66.4B — up 2.9% from $64.5B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TWX and 72 opened new positions — a net loss of 8 holders — while 451 trimmed existing stakes and 349 added.
The largest buyer was Point72 Asset Management, adding an estimated $455M. The largest seller was Massachusetts Financial Services, cutting an estimated $811M.
- 1,053 institutional investors held Time Warner Inc (TWX) as of Q3 2017, down from 1,071 in Q2 2017.
- Funds reported $66.4B of Time Warner Inc stock for Q3 2017, up 2.9% quarter-over-quarter.
- 72 funds opened new Time Warner Inc positions in Q3 2017 and 80 closed out, a net change of -8 holders.
- The largest Time Warner Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $455M added.
- The largest Time Warner Inc seller in Q3 2017 was Massachusetts Financial Services, an estimated $811M sold.
Based on aggregated 13F filings for Q3 2017.