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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
MWM
1126
MinichMacGregor Wealth Management
New York
$4K – – –
WAM
1127
Watermark Asset Management
California
$4K – – –
WCM
1128
Wealthcare Capital Management
Virginia
$4K – – –
PW
1129
Price Wealth
Texas
$4K +$4.72K +50 New
NCM
1130
New Capital Management
Texas
$3K – – –
PO
1131
Private Ocean
California
$3K +$2.74K +29 New
PCIA
1132
Prime Capital Investment Advisors
Kansas
$3K +$3.21K +34 New
FMP
1133
Financial Management Professionals
Texas
$2K – – –
MIM
1134
Macroview Investment Management
Maryland
$2K – – –
VCM
1135
Virtue Capital Management
Tennessee
$2K +$1.98K +21 New
MSFP
1136
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCFFS
1137
Pacific Center for Financial Services
California
$1K – – –
PCA
1138
Peddock Capital Advisors
Massachusetts
$1K – – –
SJIM
1139
St. Johns Investment Management
Florida
$1K – – –
SWMG
1140
Signature Wealth Management Group
Georgia
$1K +$756 +8 New
HT
1141
Heritage Trust
Oklahoma
$1K +$945 +10 New
FGC
1142
Financial Gravity Companies
Texas
$1K +$1.32K +14 New
PCG
1143
Private Capital Group
Connecticut
$133 +$137K +1,453 New
SC
1144
Sculptor Capital
New York
– -$500M -4,883,541 Closed
PRCM
1145
Pine River Capital Management
Minnesota
– -$295M -2,875,984 Closed
HAM
1146
Honeycomb Asset Management
New York
– -$102M -1,000,000 Closed
OP
1147
Omni Partners
United Kingdom
– -$92.6M -903,465 Closed
MCM
1148
Mason Capital Management
New York
– -$78.2M -763,378 Closed
FI
1149
Focused Investors
California
– -$78M -761,400 Closed
CAM
1150
Contour Asset Management
New York
– -$60.8M -593,664 Closed
44 45
46
47 48

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.