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TWX

Time Warner Inc
TWX

Delisted

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

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1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,096 → 1,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96B
2
CCA
Canyon Capital Advisors
Texas
+$440M
3
DKCM
Davidson Kempner Capital Management
New York
+$397M
4
FCM
Farallon Capital Management
California
+$345M
5
SC
Sculptor Capital
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$662M
2
JP Morgan Chase
JP Morgan Chase
New York
-$482M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
4
PP
Prudential plc
United Kingdom
-$237M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1101
Quest Investment Management
Oregon
– -$6.27M -64,910 Closed
MAM
1102
Majedie Asset Management
United Kingdom
– -$5.71M -59,170 Closed
TG
1103
TCW Group
California
– -$5.49M -56,900 Closed
WA
1104
Whitebox Advisors
Minnesota
– -$5.45M -56,500 Closed
ACM
1105
Advent Capital Management
New York
– -$5.36M -55,500 Closed
CIC
1106
Chase Investment Counsel
Virginia
– -$5.13M -53,127 Closed
UONDDL
1107
University of Notre Dame du Lac
Indiana
– -$5.13M -53,088 Closed
CIM
1108
Calvert Investment Management
Maryland
– -$4.49M -46,464 Closed
AP
1109
AHL Partners
United Kingdom
– -$3.43M -35,519 Closed
BCM
1110
Blume Capital Management
California
– -$3.33M -34,536 Closed
FA
1111
Fagan Associates
New York
– -$3.32M -34,428 Closed
Parallax Volatility Advisers
1112
Parallax Volatility Advisers
California
– -$2.83M -29,282 Closed
ACM
1113
Atika Capital Management
New York
– -$2.46M -25,500 Closed
GIM
1114
Goelzer Investment Management
Indiana
– -$2.18M -22,600 Closed
ST
1115
Spot Trading
Illinois
– -$2.11M -21,767 Closed
SRC
1116
Shufro Rose & Co
New York
– -$1.93M -19,955 Closed
HWA
1117
Heritage Way Advisors
Illinois
– -$1.92M -19,848 Closed
ID
1118
Integral Derivatives
New York
– -$1.54M -15,944 Closed
KFA
1119
Kelleher Financial Advisors
New York
– -$1.02M -10,534 Closed
PCM
1120
Pointe Capital Management
Michigan
– -$989K -10,241 Closed
FWIA
1121
Fort Washington Investment Advisors
Ohio
– -$898K -9,299 Closed
CFP
1122
Cornerstone Financial Partners
North Carolina
– -$869K -9,009 Closed
ECM
1123
Ensemble Capital Management
California
– -$816K -8,450 Closed
MAA
1124
Matrix Asset Advisors
New York
– -$804K -8,331 Closed
BJL
1125
Brighton Jones LLC
Washington
– -$775K -8,026 Closed
43 44
45
46 47

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.