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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
WMSA
1126
Weiss Multi-Strategy Advisers
New York
– -$772K -7,996 Closed
BCM
1127
Bluefin Capital Management
New York
– -$745K -7,700 Closed
SAM
1128
SignalPoint Asset Management
Missouri
– -$680K -7,044 Closed
SSG
1129
Summit Securities Group
New York
– -$676K -7,000 Closed
CPIM
1130
Columbia Partners Investment Management
Virginia
– -$652K -6,756 Closed
IIM
1131
Intact Investment Management
Quebec, Canada
– -$609K -6,300 Closed
IPAM
1132
ICICI Prudential Asset Management
India
– -$512K -5,300 Closed
CIM
1133
Cambria Investment Management
California
– -$449K -4,652 Closed
HSA
1134
HBK Sorce Advisory
Pennsylvania
– -$419K -4,331 Closed
SC
1135
Scotia Capital
Ontario, Canada
– -$335K -3,469 Closed
SFG
1136
SNS Financial Group
Minnesota
– -$316K -3,278 Closed
PJSIMP
1137
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$314K -3,250 Closed
TNBTD
1138
Trustmark National Bank Trust Department
Mississippi
– -$273K -2,831 Closed
CC
1139
Capital Counsel
New York
– -$263K -2,721 Closed
WSCM
1140
Wellington Shields Capital Management
New York
– -$222K -2,296 Closed
SYBT
1141
Stock Yards Bank & Trust
Kentucky
– -$209K -2,159 Closed
CBN
1142
Cadence Bank NA
Texas
– -$204K -2,117 Closed
GT
1143
Glenview Trust
Kentucky
– -$203K -2,105 Closed
JIC
1144
Joel Isaacson & Co
New York
– -$175K -1,815 Closed
PHK
1145
Point72 Hong Kong
Hong Kong
– -$147K -1,519 Closed
CS
1146
Credential Securities
– -$108K -1,114 Closed
DVM
1147
Dreman Value Management
Florida
– -$55K -574 Closed
PIM
1148
Parasol Investment Management
Illinois
– -$41K -425 Closed
CAL
1149
Capital Analysts LLC
Pennsylvania
– -$39K -407 Closed
WOC
1150
West Oak Capital
California
– -$38.6K -400 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.