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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
VCWA
901
Vanguard Capital Wealth Advisors
Colorado
$270K +$279K +2,950 New
WIM
902
Westside Investment Management
California
$270K – – –
EA
903
Edge Advisors
Georgia
$269K – – –
AW
904
Alpha Windward
Massachusetts
$268K +$1.04K +11 +0.4%
OIA
905
Optimum Investment Advisors
Illinois
$267K +$9.82K +104 +4%
NIM
906
NuWave Investment Management
New Jersey
$264K +$273K +2,889 New
PCA
907
Personal Capital Advisors
California
$264K +$273K +2,891 New
AFM
908
Andesa Financial Management
Pennsylvania
$263K +$272K +2,880 New
AssetMark Inc
909
AssetMark Inc
California
$262K -$26.7K -283 -9%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$259K +$15.6K +165 +6%
AIA
911
Affinity Investment Advisors
California
$256K – – –
PIM
912
Penobscot Investment Management
Massachusetts
$256K – – –
FNT
913
First Nebraska Trust
Nebraska
$256K +$18.9K +200 +8%
SIM
914
SSI Investment Management
California
$249K -$378 -4 -0.1%
SB
915
Simmons Bank
Arkansas
$247K – – –
FDCDDQ
916
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243K +$20.9K +221 +9%
TAM
917
Tocqueville Asset Management
New York
$243K -$4.18M -44,200 -94%
PP
918
Palladium Partners
Virginia
$242K -$32.9K -348 -12%
JT
919
Jump Trading
Illinois
$242K +$250K +2,647 New
WSTAM
920
Wilbanks Smith & Thomas Asset Management
Virginia
$240K – – –
MCM
921
Murphy Capital Management
New Jersey
$239K -$9.45K -100 -4%
CIC
922
Carnegie Investment Counsel
Ohio
$239K -$7.08K -75 -3%
BBHC
923
Brown Brothers Harriman & Co
New York
$239K +$3.68K +39 +2%
FBT
924
First Bank & Trust
South Dakota
$238K – – –
SWM
925
SeaCrest Wealth Management
New York
$232K +$239K +2,535 New
35 36
37
38 39

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.