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TWX

Time Warner Inc
TWX

Delisted

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

1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,0961,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 9285 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$170M +$4.39M +45,395 +3%
Barclays
77
Barclays
United Kingdom
$169M +$101M +1,040,383 +151%
EIP
78
Epoch Investment Partners
New York
$162M -$218M -2,250,320 -58%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$159M -$7.12M -73,595 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$155M -$6.91M -71,400 -4%
PPA
81
Parametric Portfolio Associates
Washington
$153M -$21M -217,150 -12%
Two Sigma Investments
82
Two Sigma Investments
New York
$150M +$90.1M +930,832 +153%
IIM
83
Ivory Investment Management
New York
$150M +$10.8M +111,819 +8%
Fidelity International
84
Fidelity International
Bermuda
$146M +$11.1M +114,591 +8%
CI
85
Cowen Inc
New York
$146M +$70.6M +729,028 +96%
TAL
86
TIG Advisors LLC
New York
$143M +$17.8M +184,235 +14%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$141M +$125M +1,287,379 +844%
Capital International Investors
88
Capital International Investors
California
$139M -$124M -1,280,000 -47%
TA
89
Teachers Advisors
New York
$139M -$36.6M -378,570 -21%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$134M -$4.79M -49,481 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$133M -$7.56M -78,161 -5%
PC
92
PointState Capital
New York
$132M +$131M +1,356,000 New
AA
93
AQR Arbitrage
Connecticut
$132M +$25.7M +265,694 +24%
AIM
94
abrdn Investment Management
United Kingdom
$132M +$3.66M +37,869 +3%
RJA
95
Raymond James & Associates
Florida
$128M +$2.14M +22,102 +2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$127M +$133K +1,374 +0.1%
SCM
97
Sirios Capital Management
Massachusetts
$125M -$7.23M -74,674 -5%
Asset Management One
98
Asset Management One
Japan
$124M -$8.49M -87,732 -6%
HMP
99
HS Management Partners
New York
$124M -$27.8M -287,610 -18%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$1.48M -15,322 -1%

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.