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TWX

Time Warner Inc
TWX

Delisted

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

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964 hedge funds and large institutions have $49.7B invested in Time Warner Inc in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 340 increasing their positions, 377 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $46.7B → $49.7B (+$3.02B)

5% more call options, than puts

Call options by funds: $453M | Put options by funds: $432M

0% more funds holding

Funds holding: 964 → 964 (0)

10% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 377

8% less funds holding in top 10

Funds holding in top 10: 39 → 36 (-3)

Holders
964
Holders Change
–
Holders Change %
0%
% of All Funds
25.72%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.96%
New
77
Increased
340
Reduced
377
Closed
65
Calls
$453M
Puts
$432M
Net Calls
+$20.1M
Net Calls Change
-$166M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$231M
2
State Street
State Street
Massachusetts
+$209M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$174M
4
Capital World Investors
Capital World Investors
California
+$164M
5
Citadel Advisors
Citadel Advisors
Florida
+$152M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
IFP
Independent Franchise Partners
United Kingdom
-$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$180M
4
GE
General Electric
Ohio
-$160M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
951
Psagot Value Holdings
Israel
$3K +$3.05K +39 New
MIM
952
Macroview Investment Management
Maryland
$2K – – –
ECM
953
Estabrook Capital Management
New York
$1.59K – – –
AWM
954
Avior Wealth Management
Nebraska
$1K – – –
FMP
955
Financial Management Professionals
Texas
$1K – – –
MSFP
956
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SJIM
957
St. Johns Investment Management
Florida
$1K – – –
PCA
958
Peddock Capital Advisors
Massachusetts
$1K +$937 +12 New
AIM
959
Advantage Investment Management
Iowa
$1K +$1.17K +15 New
HW
960
Hedeker Wealth
Illinois
$696 +$683K +8,750 New
SIC
961
Salem Investment Counselors
North Carolina
$210 +$20.6K +264 New
SBL
962
Sargent Bickham Lagudis
Colorado
$155 – – –
GE
963
General Electric
Ohio
– -$160M -2,179,801 Closed
Arrowstreet Capital
964
Arrowstreet Capital
Massachusetts
– -$96.3M -1,309,331 Closed
HCM
965
Hitchwood Capital Management
New York
– -$73.5M -1,000,000 Closed
PC
966
Perry Capital
New York
– -$65.3M -888,500 Closed
GAM
967
Goldentree Asset Management
New York
– -$36.4M -501,807 Closed
Point72 Asset Management
968
Point72 Asset Management
Connecticut
– -$32M -435,693 Closed
Jacobs Levy Equity Management
969
Jacobs Levy Equity Management
New Jersey
– -$18.8M -255,980 Closed
EA
970
Euclid Advisors
Connecticut
– -$13M -176,871 Closed
YCMGA
971
York Capital Management Global Advisors
New York
– -$11.4M -154,589 Closed
CA
972
Claar Advisors
New York
– -$10.5M -142,222 Closed
NTC
973
NF Trinity Capital
Hong Kong
– -$9.27M -126,000 Closed
PRCM
974
Pine River Capital Management
Minnesota
– -$9.17K -124,658 Closed
KWILP
975
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.36M -113,660 Closed
37 38
39
40 41

TWX Hedge Fund Activity: Q3 2016 in Review

964 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2016, worth a combined $49.7B — up 6.5% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TWX positions and 65 closed out — a net gain of 12 holders — while 340 added to existing stakes and 377 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $231M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 964 institutional investors held Time Warner Inc (TWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $49.7B of Time Warner Inc stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 77 funds opened new Time Warner Inc positions in Q3 2016 and 65 closed out, a net change of +12 holders.
  • The largest Time Warner Inc buyer in Q3 2016 was Coatue Management, an estimated $231M added.
  • The largest Time Warner Inc seller in Q3 2016 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2016.