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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
GG
1151
GCM Grosvenor
Illinois
– -$21.7M -237,750 Closed
QF
1152
QVT Financial
New York
– -$20.9M -228,244 Closed
MS
1153
Maven Securities
Jersey
– -$13.8M -150,716 Closed
BPM
1154
Bronson Point Management
Connecticut
– -$13.7M -150,000 Closed
Point72 Asset Management
1155
Point72 Asset Management
Connecticut
– -$9.65M -102,350 Closed
ACM
1156
Ailanthus Capital Management
New York
– -$9.15M -100,000 Closed
ELC
1157
Edgar Lomax Company
Virginia
– -$8.88M -97,056 Closed
SAM
1158
Sheffield Asset Management
Illinois
– -$8.79M -96,150 Closed
JCP
1159
Jabre Capital Partners
Switzerland
– -$8.23M -90,000 Closed
MCM
1160
Marsico Capital Management
Colorado
– -$6.04M -66,035 Closed
BBP
1161
Banco BTG Pactual
Brazil
– -$5.5M -60,079 Closed
CEI
1162
Clark Estates Inc
New York
– -$5.21M -57,000 Closed
WI
1163
Wafra Inc
New York
– -$5.16M -56,445 Closed
PDN
1164
Pensionfund DSM Netherlands
Netherlands
– -$4.21M -46,000 Closed
SAM
1165
Silphium Asset Management
United Kingdom
– -$4.12M -45,085 Closed
WMSA
1166
Weiss Multi-Strategy Advisers
New York
– -$3.66M -40,000 Closed
MME
1167
Meag Munich Ergo
Germany
– -$3.43M -37,250 Closed
RIG
1168
Roosevelt Investment Group
New York
– -$2.64M -28,823 Closed
TEE
1169
Tibra Equities Europe
United Kingdom
– -$2.58M -28,225 Closed
IH
1170
IFC Holdings
Florida
– -$2.38M -26,072 Closed
PS
1171
Pensionfund Sabic
Netherlands
– -$2.32M -25,400 Closed
HSA
1172
Hussman Strategic Advisors
Maryland
– -$2.29M -25,000 Closed
Voloridge Investment Management
1173
Voloridge Investment Management
Florida
– -$2.21M -24,203 Closed
Ninety One (UK)
1174
Ninety One (UK)
United Kingdom
– -$2.11M -23,111 Closed
EAM
1175
Exane Asset Management
France
– -$2M -21,900 Closed
45 46
47
48 49

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.