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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
EFSCE
1051
Enterprise Financial Services Corp (EFSC)
Missouri
$40K -$8.41K -89 -17%
DAM
1052
Delta Asset Management
Tennessee
$37K – – –
CPIG
1053
Chicago Partners Investment Group
Illinois
$36K – – –
ACM
1054
Armbruster Capital Management
New York
$35K – – –
EARNEST Partners
1055
EARNEST Partners
Georgia
$35K +$35.8K +379 New
CA
1056
Centerpoint Advisors
Massachusetts
$35K +$36.2K +383 New
SQA
1057
Simon Quick Advisors
New Jersey
$34K +$34K +360 New
BGC
1058
Beutel, Goodman & Co
Ontario, Canada
$34K +$43.5K +460 New
CWM
1059
Cranbrook Wealth Management
Michigan
$33K – – –
KTC
1060
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
KTM
1061
Keeler Thomas Management
Utah
$32K +$33.4K +354 New
TFO
1062
Tarbox Family Office
California
$31K -$2.93K -31 -8%
PS
1063
Portfolio Solutions
Michigan
$31K – – –
SA
1064
SRH Advisors
Kansas
$30K – – –
MBT
1065
Monroe Bank & Trust
Michigan
$30K +$31.5K +333 New
GFP
1066
Gryphon Financial Partners
Ohio
$29K +$30K +318 New
LWM
1067
Lenox Wealth Management
Ohio
$28K – – –
OFW
1068
Omnia Family Wealth
Florida
$27K +$12.2K +129 +76%
1IA
1069
1834 Investment Advisors
Wisconsin
$27K +$28.3K +300 New
BL
1070
Balentine LLC
Georgia
$26K -$2.83K -30 -10%
JCM
1071
Jacobi Capital Management
Pennsylvania
$25K -$21.8K -231 -47%
OC
1072
Oakworth Capital
Alabama
$25K -$5.95K -63 -19%
AF
1073
Allworth Financial
California
$25K +$1.13K +12 +5%
JFA
1074
JNBA Financial Advisors
Minnesota
$23K – – –
JGIA
1075
Jackson Grant Investment Advisers
Connecticut
$23K +$94 +1 +0.4%
41 42
43
44 45

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.