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TWX

Time Warner Inc
TWX

Delisted

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

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968 hedge funds and large institutions have $46.3B invested in Time Warner Inc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 394 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $804M

43% more funds holding in top 10

Funds holding in top 10: 28 → 40 (+12)

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

28% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 308

3% more funds holding

Funds holding: 937 → 968 (+31)

4% more capital invested

Capital invested by funds: $44.4B → $46.3B (+$1.93B)

Holders
968
Holders Change
+31
Holders Change %
+3.31%
% of All Funds
25.79%
Holding in Top 10
40
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+42.86%
% of All Funds
1.07%
New
122
Increased
394
Reduced
308
Closed
86
Calls
$1.17B
Puts
$804M
Net Calls
+$362M
Net Calls Change
+$210M

Top Buyers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$954M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
3
EIP
Epoch Investment Partners
New York
+$221M
4
EAM
EverPoint Asset Management
Connecticut
+$157M
5
JHIU
Janus Henderson Investors US
Colorado
+$155M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$458M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$385M
3
UBS Group
UBS Group
Switzerland
-$326M
4
Coatue Management
Coatue Management
New York
-$201M
5
JP Morgan Chase
JP Morgan Chase
New York
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
LVP
1001
Limestone Value Partners
Texas
– -$2.88M -44,500 Closed
TAAM
1002
Top Ace Asset Management
Hong Kong
– -$2.59M -40,000 Closed
DP
1003
Dearborn Partners
Illinois
– -$2.39M -37,000 Closed
TH
1004
Timber Hill
Connecticut
– -$2.43M -35,303 Closed
EGM
1005
Engineers Gate Manager
New York
– -$2.23M -34,551 Closed
FP
1006
FDO Partners
Massachusetts
– -$2.05M -31,746 Closed
CCM
1007
Copeland Capital Management
Pennsylvania
– -$1.78M -27,483 Closed
GAMA
1008
Graticule Asia Macro Advisors
New York
– -$1.64M -25,374 Closed
IA
1009
IFP Advisors
Florida
– -$1.42M -21,916 Closed
JT
1010
Jump Trading
Illinois
– -$1.47M -21,346 Closed
DAM
1011
Deltec Asset Management
New York
– -$1.3M -20,180 Closed
ID
1012
Integral Derivatives
New York
– -$1.39M -20,125 Closed
DAM
1013
Deimos Asset Management
New York
– -$1.29M -20,000 Closed
BCM
1014
BlueCrest Capital Management
Jersey
– -$1.03M -15,917 Closed
MAM
1015
Mark Asset Management
New York
– -$1M -15,521 Closed
YP
1016
YG Partners
New York
– -$970K -15,000 Closed
FWCM
1017
First Western Capital Management
California
– -$873K -13,500 Closed
CM
1018
Corvex Management
New York
– -$824K -12,740 Closed
BKBG
1019
BHF Kleinwort Benson Group
Belgium
– -$806K -12,457 Closed
DCM
1020
Dynamic Capital Management
Jersey
– -$799K -12,356 Closed
SEC
1021
Seven Eight Capital
New York
– -$746K -11,534 Closed
CA
1022
Cornerstone Advisors
North Carolina
– -$483K -7,466 Closed
CIC
1023
Cornercap Investment Counsel
Georgia
– -$400K -6,190 Closed
AIM
1024
Assured Investment Management
New York
– -$394K -6,099 Closed
CCT
1025
Chemung Canal Trust
New York
– -$360K -5,563 Closed
39 40
41
42 43

TWX Hedge Fund Activity: Q1 2016 in Review

968 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2016, worth a combined $46.3B — up 4.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new TWX positions and 86 closed out — a net gain of 36 holders — while 394 added to existing stakes and 308 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $954M. The largest seller was Morgan Stanley, cutting an estimated $458M.

  • 968 institutional investors held Time Warner Inc (TWX) as of Q1 2016, up from 937 in Q4 2015.
  • Funds reported $46.3B of Time Warner Inc stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 122 funds opened new Time Warner Inc positions in Q1 2016 and 86 closed out, a net change of +36 holders.
  • The largest Time Warner Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $954M added.
  • The largest Time Warner Inc seller in Q1 2016 was Morgan Stanley, an estimated $458M sold.

Based on aggregated 13F filings for Q1 2016.