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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
GCP
1201
GSA Capital Partners
United Kingdom
– -$241K -2,352 Closed
WJA
1202
Williams Jones & Associates
New York
– -$226K -2,203 Closed
FCCM
1203
First City Capital Management
Georgia
– -$222K -2,164 Closed
PVWM
1204
Point View Wealth Management
New Jersey
– -$221K -2,149 Closed
MWM
1205
Modera Wealth Management
New Jersey
– -$220K -2,143 Closed
AC
1206
Abbrea Capital
California
– -$218K -2,128 Closed
WSFS
1207
Wilmington Savings Fund Society
Delaware
– -$217K -2,122 Closed
VAM
1208
Verity Asset Management
North Carolina
– -$207K -2,103 Closed
PWW
1209
Pettyjohn Wood & White
Virginia
– -$214K -2,090 Closed
JIC
1210
Joel Isaacson & Co
New York
– -$208K -2,034 Closed
LCM
1211
Leisure Capital Management
California
– -$203K -1,981 Closed
NAM
1212
NTV Asset Management
West Virginia
– -$202K -1,974 Closed
HPWM
1213
Highland Private Wealth Management
Washington
– -$202K -1,968 Closed
NFG
1214
Next Financial Group
Texas
– -$177K -1,756 Closed
CCA
1215
Catalyst Capital Advisors
New York
– -$120K -1,170 Closed
BONST
1216
Bank of Nova Scotia Trust
Ontario, Canada
– -$102K -1,000 Closed
NO
1217
Ninety One
South Africa
– -$74K -724 Closed
SIAS
1218
Shine Investment Advisory Services
Colorado
– -$63K -611 Closed
HCC
1219
Hirtle Callaghan & Co
Pennsylvania
– -$41K -402 Closed
FMII
1220
Farmers & Merchants Investments Inc
Nebraska
– -$27K -266 Closed
GBBWRPM
1221
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$25K -250 Closed
OSNBOA
1222
Old Second National Bank of Aurora
Illinois
– -$26K -250 Closed
ANBT
1223
American National Bank & Trust
Texas
– -$24K -235 Closed
CGT
1224
Capital Guardian Trust
California
– -$17K -166 Closed
AIM
1225
Advantage Investment Management
Iowa
– -$8K -75 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.