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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
NIMI
1176
Natixis Investment Managers International
France
– -$764K -7,461 Closed
VF
1177
Virtu Financial
New York
– -$744K -7,266 Closed
ST
1178
Sabal Trust
Florida
– -$693K -6,761 Closed
P8IP
1179
Pier 88 Investment Partners
California
– -$620K -6,048 Closed
QT
1180
Quantbot Technologies
New York
– -$578K -5,649 Closed
MAM
1181
Meeder Asset Management
Ohio
– -$538K -5,252 Closed
SCM
1182
Sandler Capital Management
New York
– -$504K -4,920 Closed
Rafferty Asset Management
1183
Rafferty Asset Management
New York
– -$449K -4,386 Closed
HH
1184
Hilltop Holdings
Texas
– -$428K -4,174 Closed
CWM
1185
Connecticut Wealth Management
Connecticut
– -$431K -4,166 Closed
MWP
1186
MYCIO Wealth Partners
Pennsylvania
– -$400K -3,903 Closed
AAM
1187
Aureus Asset Management
Massachusetts
– -$377K -3,682 Closed
ICOA
1188
Investment Centers of America
North Dakota
– -$323K -3,183 Closed
GIM
1189
Groesbeck Investment Management
New Jersey
– -$317K -3,094 Closed
JPMIA
1190
J.P. Marvel Investment Advisors
Massachusetts
– -$315K -3,078 Closed
AA
1191
Apriem Advisors
California
– -$315K -3,076 Closed
BCM
1192
Bayesian Capital Management
New York
– -$297K -2,900 Closed
RCAG
1193
Rehmann Capital Advisory Group
Michigan
– -$284K -2,772 Closed
SSA
1194
Schonfeld Strategic Advisors
New York
– -$283K -2,765 Closed
CL
1195
Croft-Leominster
Maryland
– -$280K -2,739 Closed
PWMAG
1196
Pinnacle Wealth Management Advisory Group
New Jersey
– -$277K -2,705 Closed
GAM
1197
Griffin Asset Management
New York
– -$266K -2,596 Closed
SCM
1198
Sitrin Capital Management
California
– -$249K -2,430 Closed
SIMM
1199
Stillwater Investment Management (Minnesota)
Minnesota
– -$246K -2,398 Closed
PTC
1200
Private Trust Company
Ohio
– -$242K -2,368 Closed
46 47
48
49 50

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.