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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
CAMG
901
CWA Asset Management Group
Florida
$235K – – –
WIC
902
Woodmont Investment Counsel
Tennessee
$235K – – –
FBA
903
Front Barnett Associates
Illinois
$234K -$7.26K -75 -3%
SIMM
904
Stillwater Investment Management (Minnesota)
Minnesota
$232K +$968 +10 +0.4%
TSW
905
Thompson Siegel & Walmsley
Virginia
$232K +$93.1K +962 +68%
PWM
906
Perigon Wealth Management
California
$230K – – –
CA
907
Continuum Advisory
Idaho
$230K +$228K +2,359 New
CCA
908
Cobblestone Capital Advisors
New York
$229K -$187K -1,933 -45%
SNBOSD
909
Security National Bank of So Dak
Iowa
$228K – – –
IAA
910
Independent Advisor Alliance
North Carolina
$228K +$224K +2,315 New
MCM
911
Manchester Capital Management
Vermont
$226K – – –
WSFS
912
Wilmington Savings Fund Society
Delaware
$225K +$223K +2,300 New
SB
913
Simmons Bank
Arkansas
$224K -$22.3K -230 -9%
WP
914
WMS Partners
Maryland
$223K – – –
WA
915
Wealth Architects
California
$221K -$14.9K -154 -6%
CCMU
916
Cheyne Capital Management (UK)
United Kingdom
$217K +$214K +2,216 New
PI
917
PHH Investments
Texas
$215K -$42.1K -435 -16%
ECM
918
Evergreen Capital Management
Washington
$212K – – –
FCCM
919
First City Capital Management
Georgia
$211K – – –
PVWM
920
Point View Wealth Management
New Jersey
$210K +$5.81K +60 +3%
IWMPD
921
Integrated Wealth Management (Palm Desert)
California
$209K +$1.65K +17 +0.8%
RIM
922
Rampart Investment Management
Connecticut
$209K +$207K +2,138 New
MWM
923
Modera Wealth Management
New Jersey
$209K +$207K +2,143 New
AC
924
Abbrea Capital
California
$208K -$4.84K -50 -2%
SFPIA
925
Stevens First Principles Investment Advisors
California
$208K +$71.2K +736 +53%
35 36
37
38 39

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.