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TWX

Time Warner Inc
TWX

Delisted

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

1,071 hedge funds and large institutions have $64.5B invested in Time Warner Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 365 increasing their positions, 446 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 85102 (+17)

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

4% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.57B

3% more capital invested

Capital invested by funds: $62.9B → $64.5B (+$1.63B)

1% less funds holding

Funds holding: 1,0791,071 (-8)

18% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 446

Holders
1,071
Holders Change
-8
Holders Change %
-0.74%
% of All Funds
26.7%
Holding in Top 10
102
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20%
% of All Funds
2.54%
New
62
Increased
365
Reduced
446
Closed
59
Calls
$1.64B
Puts
$1.57B
Net Calls
+$64.5M
Net Calls Change
+$698M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1076
Pagoda Asset Management
New York
-$17.3M -176,990 Closed
NM
1077
Nokota Management
New York
-$16.9M -172,537 Closed
Lord, Abbett & Co
1078
Lord, Abbett & Co
New Jersey
-$14.4M -147,622 Closed
TAM
1079
Todd Asset Management
Kentucky
-$14.3M -146,634 Closed
BPM
1080
Bronson Point Management
Connecticut
-$7.82M -80,000 Closed
OCM
1081
Oakwood Capital Management
California
-$4.76M -48,726 Closed
OCM
1082
Oribel Capital Management
New York
-$4.68M -47,900 Closed
Two Sigma Advisers
1083
Two Sigma Advisers
New York
-$4.39M -44,983 Closed
GCM
1084
Graham Capital Management
Connecticut
-$4.07M -41,600 Closed
Group One Trading
1085
Group One Trading
Illinois
-$4.06M -40,977 Closed
Cerity Partners
1086
Cerity Partners
New York
-$2.54M -26,007 Closed
NEI
1087
Northwest & Ethical Investments
Ontario, Canada
-$2.46M -25,156 Closed
CO
1088
Caldwell & Orkin
Georgia
-$2.38M -24,400 Closed
HI
1089
Handelsinvest Investeringsforvaltning
Denmark
-$2.21M -22,600 Closed
EM
1090
Endicott Management
New York
-$1.95M -20,000 Closed
HC
1091
Hampstead Capital
United Kingdom
-$1.95M -20,000 Closed
VKH
1092
Virtu KCG Holdings
New York
-$1.76M -18,065 Closed
GCP
1093
GSA Capital Partners
United Kingdom
-$1.71M -17,521 Closed
BVDMP
1094
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.26M -12,900 Closed
AF
1095
AMG Funds
Connecticut
-$1.16M -11,883 Closed
BAAM
1096
Baker Avenue Asset Management
California
-$972K -9,944 Closed
CGT
1097
Capital Guardian Trust
California
-$949K -9,712 Closed
SH
1098
Svenska Handelsbanken
Sweden
-$899K -9,200 Closed
AB
1099
AT Bancorp
Iowa
-$893K -9,138 Closed
RA
1100
Rational Advisors
New York
-$850K -8,700 Closed

TWX Hedge Fund Activity: Q2 2017 in Review

1,071 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2017, worth a combined $64.5B — up 2.6% from $62.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TWX positions and 59 closed out — a net gain of 3 holders — while 365 added to existing stakes and 446 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $293M. The largest seller was Jennison Associates, cutting an estimated $457M.

  • 1,071 institutional investors held Time Warner Inc (TWX) as of Q2 2017, down from 1,079 in Q1 2017.
  • Funds reported $64.5B of Time Warner Inc stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 62 funds opened new Time Warner Inc positions in Q2 2017 and 59 closed out, a net change of +3 holders.
  • The largest Time Warner Inc buyer in Q2 2017 was Pentwater Capital Management, an estimated $293M added.
  • The largest Time Warner Inc seller in Q2 2017 was Jennison Associates, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2017.