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TWX

Time Warner Inc
TWX

Delisted

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

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1,145 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 352 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 89

20% more call options, than puts

Call options by funds: $5.45B | Put options by funds: $4.52B

12% more funds holding in top 10

Funds holding in top 10: 113 → 126 (+13)

9% more funds holding

Funds holding: 1,053 → 1,145 (+92)

11% less capital invested

Capital invested by funds: $66.4B → $58.8B (-$7.56B)

21% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 445

Holders
1,145
Holders Change
+92
Holders Change %
+8.74%
% of All Funds
25.97%
Holding in Top 10
126
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.5%
% of All Funds
2.86%
New
194
Increased
352
Reduced
445
Closed
89
Calls
$5.45B
Puts
$4.52B
Net Calls
+$925M
Net Calls Change
+$981M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$765M
2
HCM
Highfields Capital Management
Massachusetts
+$572M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$434M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$378M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$342M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$810M
2
DKCM
Davidson Kempner Capital Management
New York
-$579M
3
HI
HBK Investments
Texas
-$563M
4
SC
Sculptor Capital
New York
-$500M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$414M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
976
Cornerstone Advisors (Washington)
Washington
$149K – – –
MGIA
977
Moneta Group Investment Advisors
Missouri
$147K +$151K +1,602 New
AIS
978
Accurate Investment Solutions
Pennsylvania
$146K -$6.61K -70 -4%
CBT
979
Central Bank & Trust
Kentucky
$140K – – –
BEAM
980
Baker Ellis Asset Management
Washington
$137K – – –
VFA
981
Virtus Fund Advisers
Connecticut
$137K – – –
MPWT
982
MassMutual Private Wealth & Trust
Connecticut
$136K -$12.7K -134 -8%
VCM
983
Versant Capital Management
Arizona
$135K +$850 +9 +0.6%
BAM
984
Brave Asset Management
New Jersey
$131K +$135K +1,433 New
CT
985
CPF Texas
Texas
$131K +$135K +1,433 New
FMTCOCP
986
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$127K – – –
BC
987
Bartlett & Co
Ohio
$127K -$14.2K -150 -10%
PG
988
Patten Group
Tennessee
$125K – – –
SFSIG
989
San Francisco Sentry Investment Group
California
$124K -$198K -2,100 -61%
PFGIA
990
Patriot Financial Group Insurance Agency
Massachusetts
$115K +$189 +2 +0.2%
TCM
991
Tradewinds Capital Management
Washington
$113K -$2.17K -23 -2%
SC
992
Slow Capital
California
$113K +$116K +1,231 New
PWM
993
Perigon Wealth Management
California
$112K -$107K -1,136 -48%
SBL
994
Sargent Bickham Lagudis
Colorado
$112K +$378 +4 +0.3%
BWA
995
Burt Wealth Advisors
Maryland
$108K +$3.12K +33 +3%
EWM
996
Endurance Wealth Management
Rhode Island
$106K – – –
EDRH
997
Edmond de Rothschild Holding
Switzerland
$105K – – –
WEC
998
Winslow Evans & Crocker
Massachusetts
$104K +$47.2K +500 +79%
AIS
999
AlphaOne Investment Services
Pennsylvania
$102K -$54.8K -580 -34%
CFG
1000
CKW Financial Group
Hawaii
$101K – – –
38 39
40
41 42

TWX Hedge Fund Activity: Q4 2017 in Review

1,145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2017, worth a combined $58.8B — down 11% from $66.4B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new TWX positions and 89 closed out — a net gain of 105 holders — while 352 added to existing stakes and 445 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $765M. The largest seller was Massachusetts Financial Services, cutting an estimated $810M.

  • 1,145 institutional investors held Time Warner Inc (TWX) as of Q4 2017, up from 1,053 in Q3 2017.
  • Funds reported $58.8B of Time Warner Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 194 funds opened new Time Warner Inc positions in Q4 2017 and 89 closed out, a net change of +105 holders.
  • The largest Time Warner Inc buyer in Q4 2017 was Baupost Group, an estimated $765M added.
  • The largest Time Warner Inc seller in Q4 2017 was Massachusetts Financial Services, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2017.