Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
1,138 hedge funds and large institutions have $60.2B invested in Time Warner Inc in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 107 closing their positions.
67% more call options, than puts
Call options by funds: $5.78B | Put options by funds: $3.47B
6% more funds holding in top 10
Funds holding in top 10: 126 → 134 (+8)
4% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 107
2% more capital invested
Capital invested by funds: $58.8B → $60.2B (+$1.4B)
1% less funds holding
Funds holding: 1,145 → 1,138 (-7)
12% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 447
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$677M |
| 3 |
JP Morgan Chase
New York
|
+$272M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$264M |
| 5 |
HMP
HS Management Partners
New York
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$643M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$420M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$414M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$365M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$306M |
TWX Hedge Fund Activity: Q1 2018 in Review
1,138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2018, worth a combined $60.2B — up 2.4% from $58.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TWX positions and 107 closed out — a net gain of 4 holders — while 395 added to existing stakes and 447 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $643M.
- 1,138 institutional investors held Time Warner Inc (TWX) as of Q1 2018, down from 1,145 in Q4 2017.
- Funds reported $60.2B of Time Warner Inc stock for Q1 2018, up 2.4% quarter-over-quarter.
- 111 funds opened new Time Warner Inc positions in Q1 2018 and 107 closed out, a net change of +4 holders.
- The largest Time Warner Inc buyer in Q1 2018 was Dodge & Cox, an estimated $1B added.
- The largest Time Warner Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $643M sold.
Based on aggregated 13F filings for Q1 2018.