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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
TI
1176
Trexquant Investment
Connecticut
– -$1.86M -20,309 Closed
CANY
1177
Caxton Associates (New York)
New York
– -$1.67M -18,230 Closed
BCM
1178
Beryl Capital Management
California
– -$1.59M -17,418 Closed
LCM
1179
Landscape Capital Management
New Jersey
– -$1.5M -16,376 Closed
TI
1180
TT International
United Kingdom
– -$1.4M -15,306 Closed
VIA
1181
Virtus Investment Advisers
Connecticut
– -$1.37M -14,954 Closed
FPA
1182
First Pacific Advisors
California
– -$1.13M -12,300 Closed
KAM
1183
Kassirer Asset Management
Ontario, Canada
– -$1.1M -12,000 Closed
BRF
1184
B. Riley Financial
California
– -$1.06M -11,560 Closed
DS
1185
DRW Securities
Illinois
– -$999K -10,920 Closed
OFG
1186
OTA Financial Group
New York
– -$987K -10,800 Closed
OTC
1187
Opera Trading Capital
France
– -$889K -9,715 Closed
ST
1188
Sentinel Trust
Texas
– -$873K -9,543 Closed
DCM
1189
Dynamic Capital Management
Jersey
– -$777K -8,500 Closed
ONB
1190
Old National Bancorp
Indiana
– -$642K -7,014 Closed
CCG
1191
Ceeto Capital Group
Florida
– -$640K -7,000 Closed
QAM
1192
Quantres Asset Management
Cayman Islands
– -$604K -6,600 Closed
LMAM
1193
Legg Mason Asset Management
Japan
– -$522K -5,700 Closed
SI
1194
SII Investments
Wisconsin
– -$505K -5,502 Closed
NAMA
1195
Nikko Asset Management Americas
New York
– -$534K -5,211 Closed
PMG
1196
ProVise Management Group
Florida
– -$473K -5,166 Closed
FP
1197
FDO Partners
Massachusetts
– -$443K -4,847 Closed
SWP
1198
Strategic Wealth Partners
Ohio
– -$398K -4,567 Closed
WAM
1199
Weatherly Asset Management
California
– -$418K -4,565 Closed
ECM
1200
ETrade Capital Management
Virginia
– -$370K -4,055 Closed
46 47
48
49 50

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.