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TWX

Time Warner Inc
TWX

Delisted

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

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938 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 350 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 77

11% more capital invested

Capital invested by funds: $52.8B → $58.8B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

7% more funds holding

Funds holding: 878 → 938 (+60)

12% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 350

25% less call options, than puts

Call options by funds: $361M | Put options by funds: $479M

Holders
938
Holders Change
+60
Holders Change %
+6.83%
% of All Funds
25.02%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
146
Increased
308
Reduced
350
Closed
77
Calls
$361M
Puts
$479M
Net Calls
-$118M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$582M
2
MNA
Manning & Napier Advisors
New York
+$324M
3
GC
Greenlight Capital
New York
+$303M
4
DCP
DSM Capital Partners
Florida
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$429M
2
IC
Institutional Capital
Illinois
-$402M
3
YCMGA
York Capital Management Global Advisors
New York
-$225M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
HCM
Highfields Capital Management
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
951
UBS O'Connor
Illinois
– -$20.1M -267,181 Closed
Hudson Bay Capital Management
952
Hudson Bay Capital Management
Connecticut
– -$15.8M -210,000 Closed
TA
953
Tiptree Advisors
New York
– -$14.9M -198,000 Closed
JGC
954
J. Goldman & Co
New York
– -$11.3M -150,000 Closed
MC
955
Maplelane Capital
New York
– -$11.3M -150,000 Closed
PCM
956
Pentwater Capital Management
Florida
– -$11.3M -150,000 Closed
WRF
957
Waddell & Reed Financial
Kansas
– -$11.3M -150,000 Closed
BPM
958
Bronson Point Management
Connecticut
– -$9.4M -125,000 Closed
EC
959
EMS Capital
New York
– -$9.03M -120,000 Closed
KCP
960
Kenmare Capital Partners
New York
– -$9.03M -120,000 Closed
JG
961
Jefferies Group
New York
– -$8.23M -109,383 Closed
JCP
962
Jabre Capital Partners
Switzerland
– -$7.52M -100,000 Closed
CANY
963
Caxton Associates (New York)
New York
– -$7.14M -95,000 Closed
LOAMS
964
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$6.42M -84,939 Closed
WCMNY
965
Westchester Capital Management (New York)
New York
– -$6.2M -82,500 Closed
UM
966
Ulysses Management
New York
– -$6.02M -80,000 Closed
SCM
967
SeaStone Capital Management
New York
– -$5.9M -78,471 Closed
BCM
968
Bluefin Capital Management
New York
– -$5.47M -72,713 Closed
AIMCA
969
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.47M -59,500 Closed
HT
970
HAP Trading
New York
– -$4.68M -58,754 Closed
GECH
971
Garnet Equity Capital Holdings
New York
– -$3.76M -50,000 Closed
PA
972
Para Advisors
New York
– -$3.76M -50,000 Closed
ARC
973
Absolute Return Capital
Massachusetts
– -$3.14M -41,755 Closed
VKH
974
Virtu KCG Holdings
New York
– -$3.18M -39,919 Closed
SIP
975
Stoneridge Investment Partners
Pennsylvania
– -$2.99M -39,737 Closed
37 38
39
40 41

TWX Hedge Fund Activity: Q4 2014 in Review

938 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 350 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.

  • 938 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 878 in Q3 2014.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
  • The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
  • The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.

Based on aggregated 13F filings for Q4 2014.