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TWX

Time Warner Inc
TWX

Delisted

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

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1,096 hedge funds and large institutions have $61.3B invested in Time Warner Inc in 2016 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 338 increasing their positions, 412 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 68

156% more funds holding in top 10

Funds holding in top 10: 36 → 92 (+56)

23% more capital invested

Capital invested by funds: $49.7B → $61.3B (+$11.6B)

14% more funds holding

Funds holding: 964 → 1,096 (+132)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 412

41% less call options, than puts

Call options by funds: $904M | Put options by funds: $1.54B

Holders
1,096
Holders Change
+132
Holders Change %
+13.69%
% of All Funds
27.4%
Holding in Top 10
92
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+155.56%
% of All Funds
2.3%
New
215
Increased
338
Reduced
412
Closed
68
Calls
$904M
Puts
$1.54B
Net Calls
-$633M
Net Calls Change
-$653M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$581M
2
Franklin Resources
Franklin Resources
California
+$570M
3
Citigroup
Citigroup
New York
+$306M
4
ACM
Abrams Capital Management
Massachusetts
+$272M
5
TP
Third Point
New York
+$267M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$802M
3
LP
Longview Partners
Guernsey
-$704M
4
Dodge & Cox
Dodge & Cox
California
-$382M
5
MNA
Manning & Napier Advisors
New York
-$369M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
951
Baker Ellis Asset Management
Washington
$145K – – –
VFA
952
Virtus Fund Advisers
Connecticut
$145K – – –
LOAMU
953
Lombard Odier Asset Management (USA)
New York
$140K +$3.56M +40,000 New
TDC
954
Thompson Davis & Co
Virginia
$139K -$25.7K -289 -17%
FMTCOCP
955
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$138K +$127K +1,429 New
TSW
956
Thompson Siegel & Walmsley
Virginia
$137K +$623 +7 +0.5%
SFPIA
957
Stevens First Principles Investment Advisors
California
$134K +$124K +1,391 New
TCM
958
Tradewinds Capital Management
Washington
$131K -$4.99K -56 -4%
PG
959
Patten Group
Tennessee
$131K – – –
SNT
960
Security National Trust
West Virginia
$128K – – –
HFM
961
Harvest Fund Management
China
$126K +$117K +1,309 New
1832 Asset Management
962
1832 Asset Management
Ontario, Canada
$120K +$99.7K +1,120 +933%
CFA
963
Carroll Financial Associates
North Carolina
$117K +$1.6K +18 +2%
EWM
964
Endurance Wealth Management
Rhode Island
$112K – – –
FHA
965
First Horizon Advisors
Tennessee
$112K – – –
GRP
966
Global Retirement Partners
California
$108K +$100K +1,124 New
CS
967
Credential Securities
$108K -$175K -1,966 -64%
JIR
968
James Investment Research
Ohio
$106K – – –
ACS
969
Archford Capital Strategies
Illinois
$106K +$98.5K +1,106 New
LWM
970
LBA Wealth Management
Florida
$104K -$38.7K -435 -29%
ATC
971
Adirondack Trust Company
New York
$97K – – –
DSC
972
Duncker Streett & Co
Missouri
$97K – – –
PFGIA
973
Patriot Financial Group Insurance Agency
Massachusetts
$97K +$89.8K +1,009 New
BIG
974
Bellwether Investment Group
Tennessee
$90K +$83.4K +937 New
GAM
975
Gemmer Asset Management
California
$88K +$890 +10 +1%
37 38
39
40 41

TWX Hedge Fund Activity: Q4 2016 in Review

1,096 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2016, worth a combined $61.3B — up 23% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new TWX positions and 68 closed out — a net gain of 147 holders — while 338 added to existing stakes and 412 trimmed.

The largest buyer was Credit Suisse, adding an estimated $581M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.

  • 1,096 institutional investors held Time Warner Inc (TWX) as of Q4 2016, up from 964 in Q3 2016.
  • Funds reported $61.3B of Time Warner Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 215 funds opened new Time Warner Inc positions in Q4 2016 and 68 closed out, a net change of +147 holders.
  • The largest Time Warner Inc buyer in Q4 2016 was Credit Suisse, an estimated $581M added.
  • The largest Time Warner Inc seller in Q4 2016 was JP Morgan Chase, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2016.