We are live on ! Find out more
TWX

Time Warner Inc
TWX

Delisted

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

Back to rankings

1,096 hedge funds and large institutions have $61.3B invested in Time Warner Inc in 2016 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 338 increasing their positions, 412 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 68

156% more funds holding in top 10

Funds holding in top 10: 36 → 92 (+56)

23% more capital invested

Capital invested by funds: $49.7B → $61.3B (+$11.6B)

14% more funds holding

Funds holding: 964 → 1,096 (+132)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 412

41% less call options, than puts

Call options by funds: $904M | Put options by funds: $1.54B

Holders
1,096
Holders Change
+132
Holders Change %
+13.69%
% of All Funds
27.4%
Holding in Top 10
92
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+155.56%
% of All Funds
2.3%
New
215
Increased
338
Reduced
412
Closed
68
Calls
$904M
Puts
$1.54B
Net Calls
-$633M
Net Calls Change
-$653M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$581M
2
Franklin Resources
Franklin Resources
California
+$570M
3
Citigroup
Citigroup
New York
+$306M
4
ACM
Abrams Capital Management
Massachusetts
+$272M
5
TP
Third Point
New York
+$267M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$802M
3
LP
Longview Partners
Guernsey
-$704M
4
Dodge & Cox
Dodge & Cox
California
-$382M
5
MNA
Manning & Napier Advisors
New York
-$369M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1101
PGGM Investments
Netherlands
– -$44.5M -558,933 Closed
GBCP
1102
Glade Brook Capital Partners
Connecticut
– -$20.2M -253,415 Closed
HAI
1103
Hennessy Advisors Inc
California
– -$17.4M -218,500 Closed
UM
1104
Ulysses Management
New York
– -$11.5M -145,000 Closed
OCA
1105
Otter Creek Advisors
Florida
– -$9.16M -115,129 Closed
LFM
1106
Lumina Fund Management
New York
– -$7.96M -100,000 Closed
NP
1107
NS Partners
United Kingdom
– -$7.46M -93,646 Closed
AC
1108
Ascend Capital
California
– -$7.42M -93,129 Closed
NI
1109
Numeric Investors
Massachusetts
– -$5.76M -72,300 Closed
MAM
1110
Mastrapasqua Asset Management
Tennessee
– -$4.81M -60,428 Closed
TCM
1111
TCS Capital Management
New York
– -$4.5M -56,500 Closed
DC
1112
Deere & Company
Illinois
– -$4.27M -53,580 Closed
AC
1113
Allstate Corporation
Illinois
– -$4.13M -51,877 Closed
DILH
1114
Dai-ichi Life Holdings
Japan
– -$3.62M -45,512 Closed
RHBC
1115
R.H. Bluestein & Co
Michigan
– -$3.18M -40,000 Closed
RBA
1116
Richard Bernstein Advisors
New York
– -$3.05M -38,288 Closed
DA
1117
DSC Advisors
Illinois
– -$3.02M -37,926 Closed
AWM
1118
Arbor Wealth Management
Florida
– -$2.52M -31,683 Closed
DM
1119
Delphi Management
Massachusetts
– -$2.44M -30,662 Closed
JAM
1120
Jupiter Asset Management
United Kingdom
– -$2.43M -30,556 Closed
DCM
1121
Driehaus Capital Management
Illinois
– -$2.43M -30,545 Closed
LCM
1122
Laurion Capital Management
New York
– -$2.62M -29,400 Closed
FP
1123
FDO Partners
Massachusetts
– -$2.04M -25,614 Closed
BCMO
1124
Buckingham Capital Management (Ohio)
Ohio
– -$1.9M -23,917 Closed
NIT
1125
NumerixS Investment Technologies
British Columbia, Canada
– -$1.53M -19,251 Closed
43 44
45
46 47

TWX Hedge Fund Activity: Q4 2016 in Review

1,096 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2016, worth a combined $61.3B — up 23% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new TWX positions and 68 closed out — a net gain of 147 holders — while 338 added to existing stakes and 412 trimmed.

The largest buyer was Credit Suisse, adding an estimated $581M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.

  • 1,096 institutional investors held Time Warner Inc (TWX) as of Q4 2016, up from 964 in Q3 2016.
  • Funds reported $61.3B of Time Warner Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 215 funds opened new Time Warner Inc positions in Q4 2016 and 68 closed out, a net change of +147 holders.
  • The largest Time Warner Inc buyer in Q4 2016 was Credit Suisse, an estimated $581M added.
  • The largest Time Warner Inc seller in Q4 2016 was JP Morgan Chase, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2016.