Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
749 hedge funds and large institutions have $51.9B invested in Time Warner Inc in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 315 reducing their positions, and 43 closing their positions.
80% more call options, than puts
Call options by funds: $484M | Put options by funds: $269M
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
31% more funds holding in top 10
Funds holding in top 10: 35 → 46 (+11)
14% more capital invested
Capital invested by funds: $45.6B → $51.9B (+$6.27B)
2% more funds holding
Funds holding: 733 → 749 (+16)
22% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$675M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$122M |
| 5 |
SC
Sculptor Capital
New York
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$729M |
| 2 |
JP Morgan Chase
New York
|
-$311M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$137M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$106M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81.5M |
TWX Hedge Fund Activity: Q3 2013 in Review
749 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2013, worth a combined $51.9B — up 14% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TWX positions and 43 closed out — a net gain of 26 holders — while 247 added to existing stakes and 315 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $675M. The largest seller was Viking Global Investors, cutting an estimated $729M.
- 749 institutional investors held Time Warner Inc (TWX) as of Q3 2013, up from 733 in Q2 2013.
- Funds reported $51.9B of Time Warner Inc stock for Q3 2013, up 14% quarter-over-quarter.
- 69 funds opened new Time Warner Inc positions in Q3 2013 and 43 closed out, a net change of +26 holders.
- The largest Time Warner Inc buyer in Q3 2013 was Massachusetts Financial Services, an estimated $675M added.
- The largest Time Warner Inc seller in Q3 2013 was Viking Global Investors, an estimated $729M sold.
Based on aggregated 13F filings for Q3 2013.