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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
FTCM
1151
First Trust Capital Management
Illinois
– -$49M -478,189 Closed
CC
1152
Coastland Capital
California
– -$36.2M -353,724 Closed
AGA
1153
Altrinsic Global Advisors
Connecticut
– -$23.5M -229,277 Closed
IA
1154
IndexIQ Advisors
New York
– -$23.4M -228,617 Closed
NFA
1155
Nationwide Fund Advisors
Ohio
– -$22.4M -218,764 Closed
SAM
1156
Sentinel Asset Management
Vermont
– -$19.4M -189,600 Closed
QIM
1157
Quantitative Investment Management
Virginia
– -$14.6M -142,200 Closed
GCM
1158
Grisanti Capital Management
New York
– -$9.5M -92,770 Closed
HIM
1159
HGC Investment Management
Ontario, Canada
– -$9.17M -89,500 Closed
WCP
1160
Welch Capital Partners
New York
– -$6.89M -67,220 Closed
MCG
1161
Meru Capital Group
New York
– -$6.15M -60,000 Closed
MIS
1162
Morningstar Investment Services
Illinois
– -$5.17M -50,457 Closed
MCA
1163
Morris Capital Advisors
Pennsylvania
– -$3.96M -38,699 Closed
WI
1164
WBI Investments
New Jersey
– -$3.9M -38,060 Closed
EPM
1165
Equitec Proprietary Markets
Illinois
– -$3.39M -35,900 Closed
GL
1166
GLG LLC
New York
– -$3.66M -35,748 Closed
CAM
1167
Cypress Asset Management
Texas
– -$3.59M -35,030 Closed
NLI
1168
Nippon Life Insurance
Japan
– -$3.14M -30,620 Closed
SIA
1169
Starfire Investment Advisers
Michigan
– -$1.05M -10,241 Closed
Arrowstreet Capital
1170
Arrowstreet Capital
Massachusetts
– -$1.04M -10,200 Closed
APP
1171
Avantax Planning Partners
Iowa
– -$835K -8,149 Closed
SCC
1172
Steel Canyon Capital
Arizona
– -$827K -8,072 Closed
LCM
1173
Lee Capital Management
New York
– -$820K -8,000 Closed
SA
1174
Springowl Associates
New York
– -$820K -8,000 Closed
RHBC
1175
R.H. Bluestein & Co
Michigan
– -$768K -7,500 Closed
45 46
47
48 49

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.