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TWX

Time Warner Inc
TWX

Delisted

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

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1,138 hedge funds and large institutions have $60.2B invested in Time Warner Inc in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5.78B | Put options by funds: $3.47B

6% more funds holding in top 10

Funds holding in top 10: 126 → 134 (+8)

4% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $58.8B → $60.2B (+$1.4B)

1% less funds holding

Funds holding: 1,145 → 1,138 (-7)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

Holders
1,138
Holders Change
-7
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
134
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.35%
% of All Funds
3.07%
New
111
Increased
395
Reduced
447
Closed
107
Calls
$5.78B
Puts
$3.47B
Net Calls
+$2.31B
Net Calls Change
+$1.38B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$677M
3
JP Morgan Chase
JP Morgan Chase
New York
+$272M
4
Deutsche Bank
Deutsche Bank
Germany
+$264M
5
HMP
HS Management Partners
New York
+$234M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$643M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$414M
4
Boston Partners
Boston Partners
Massachusetts
-$365M
5
FCM
Farallon Capital Management
California
-$306M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1126
New Capital Management
Texas
$3K – – –
PCIA
1127
Prime Capital Investment Advisors
Kansas
$3K – – –
OBWP
1128
O'Brien Wealth Partners
Massachusetts
$3K +$3.3K +35 New
MIM
1129
Macroview Investment Management
Maryland
$2K – – –
VCM
1130
Virtue Capital Management
Tennessee
$2K – – –
LWCFA
1131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K -$84.8K -900 -98%
HT
1132
Heritage Trust
Oklahoma
$1K – – –
MSFP
1133
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCFFS
1134
Pacific Center for Financial Services
California
$1K – – –
PCA
1135
Peddock Capital Advisors
Massachusetts
$1K – – –
SJIM
1136
St. Johns Investment Management
Florida
$1K – – –
WF
1137
WealthTrust Fairport
Ohio
$1K +$565 +6 New
Viking Global Investors
1138
Viking Global Investors
Connecticut
– -$420M -4,595,932 Closed
Coatue Management
1139
Coatue Management
New York
– -$256M -2,797,714 Closed
BCM
1140
Bluefin Capital Management
New York
– -$238M -2,530,759 Closed
TP
1141
Third Point
New York
– -$188M -2,000,000 Closed
SIG
1142
Senator Investment Group
New York
– -$138M -1,506,000 Closed
OMC
1143
Old Mission Capital
Illinois
– -$45.7M -500,000 Closed
KSCM
1144
Key Square Capital Management
Connecticut
– -$44.3M -484,009 Closed
KLCMU
1145
Kite Lake Capital Management (UK)
United Kingdom
– -$45.4M -481,579 Closed
Capital International Investors
1146
Capital International Investors
California
– -$36.3M -396,900 Closed
First Eagle Investment Management
1147
First Eagle Investment Management
New York
– -$29.7M -324,383 Closed
DFO
1148
Duquesne Family Office
New York
– -$25.4M -278,100 Closed
JGC
1149
J. Goldman & Co
New York
– -$23.1M -252,244 Closed
MWA
1150
Marshall Wace Asia
Hong Kong
– -$23.1M -251,990 Closed
44 45
46
47 48

TWX Hedge Fund Activity: Q1 2018 in Review

1,138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2018, worth a combined $60.2B — up 2.4% from $58.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new TWX positions and 107 closed out — a net gain of 4 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $643M.

  • 1,138 institutional investors held Time Warner Inc (TWX) as of Q1 2018, down from 1,145 in Q4 2017.
  • Funds reported $60.2B of Time Warner Inc stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 111 funds opened new Time Warner Inc positions in Q1 2018 and 107 closed out, a net change of +4 holders.
  • The largest Time Warner Inc buyer in Q1 2018 was Dodge & Cox, an estimated $1B added.
  • The largest Time Warner Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $643M sold.

Based on aggregated 13F filings for Q1 2018.