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TWX

Time Warner Inc
TWX

Delisted

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

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1,145 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 352 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 89

20% more call options, than puts

Call options by funds: $5.45B | Put options by funds: $4.52B

12% more funds holding in top 10

Funds holding in top 10: 113 → 126 (+13)

9% more funds holding

Funds holding: 1,053 → 1,145 (+92)

11% less capital invested

Capital invested by funds: $66.4B → $58.8B (-$7.56B)

21% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 445

Holders
1,145
Holders Change
+92
Holders Change %
+8.74%
% of All Funds
25.97%
Holding in Top 10
126
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.5%
% of All Funds
2.86%
New
194
Increased
352
Reduced
445
Closed
89
Calls
$5.45B
Puts
$4.52B
Net Calls
+$925M
Net Calls Change
+$981M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$765M
2
HCM
Highfields Capital Management
Massachusetts
+$572M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$434M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$378M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$342M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$810M
2
DKCM
Davidson Kempner Capital Management
New York
-$579M
3
HI
HBK Investments
Texas
-$563M
4
SC
Sculptor Capital
New York
-$500M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$414M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
851
Ledyard National Bank
$361K -$15.1K -160 -4%
BMO
852
Beck Mack & Oliver
New York
$359K – – –
EBSAM
853
Eubel Brady & Suttman Asset Management
Ohio
$349K – – –
TA
854
Tiedemann Advisors
New York
$347K -$437K -4,628 -55%
HF
855
HRT Financial
New York
$345K +$356K +3,772 New
FTIOP
856
Fiduciary Trust International of Pennsylvania
Pennsylvania
$344K -$37.8K -400 -10%
BP
857
Ballentine Partners
Massachusetts
$341K -$477K -5,044 -58%
MSS
858
Mitchell Sinkler & Starr
Pennsylvania
$341K – – –
AC
859
Addison Capital
Pennsylvania
$341K +$352K +3,729 New
JFGIW
860
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$340K +$850 +9 +0.2%
Lido Advisors
861
Lido Advisors
California
$335K -$353K -3,740 -50%
SC
862
Savant Capital
Illinois
$332K -$3.78K -40 -1%
JFL
863
Jarislowsky, Fraser Ltd
Quebec, Canada
$330K – – –
WDA
864
Wendell David Associates
New Hampshire
$330K – – –
AB
865
Atlas Brown
Kentucky
$330K +$3.12K +33 +0.9%
AAC
866
Acorn Advisory Capital
New York
$329K +$340K +3,600 New
AF
867
Advisornet Financial
Minnesota
$325K +$335K +3,548 New
LNC
868
Lincoln National Corp
Pennsylvania
$325K +$335K +3,551 New
SRAM
869
Stone Ridge Asset Management
New York
$322K +$333K +3,523 New
STMM
870
South Texas Money Management
Texas
$320K -$66.8K -707 -17%
JSL
871
JT Stratford LLC
Georgia
$317K -$39.3K -416 -11%
LOAMS
872
Lombard Odier Asset Management (Switzerland)
Switzerland
$314K – – –
Bessemer Group
873
Bessemer Group
New Jersey
$309K -$2.34M -24,807 -88%
GJIC
874
Gamble Jones Investment Counsel
California
$308K – – –
STA
875
Summit Trail Advisors
New York
$307K +$310K +3,283 New
33 34
35
36 37

TWX Hedge Fund Activity: Q4 2017 in Review

1,145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2017, worth a combined $58.8B — down 11% from $66.4B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new TWX positions and 89 closed out — a net gain of 105 holders — while 352 added to existing stakes and 445 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $765M. The largest seller was Massachusetts Financial Services, cutting an estimated $810M.

  • 1,145 institutional investors held Time Warner Inc (TWX) as of Q4 2017, up from 1,053 in Q3 2017.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 194 funds opened new Time Warner Inc positions in Q4 2017 and 89 closed out, a net change of +105 holders.
  • The largest Time Warner Inc buyer in Q4 2017 was Baupost Group, an estimated $765M added.
  • The largest Time Warner Inc seller in Q4 2017 was Massachusetts Financial Services, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2017.