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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
HF
1201
HRT Financial
New York
– -$345K -3,772 Closed
AC
1202
Addison Capital
Pennsylvania
– -$341K -3,729 Closed
MSS
1203
Mitchell Sinkler & Starr
Pennsylvania
– -$341K -3,725 Closed
AAC
1204
Acorn Advisory Capital
New York
– -$329K -3,600 Closed
LNC
1205
Lincoln National Corp
Pennsylvania
– -$325K -3,551 Closed
BW
1206
Bison Wealth
Georgia
– -$290K -3,165 Closed
KFA
1207
Kays Financial Advisory
Georgia
– -$281K -3,072 Closed
GHAM
1208
Gilman Hill Asset Management
Connecticut
– -$271K -2,960 Closed
AFM
1209
Andesa Financial Management
Pennsylvania
– -$263K -2,880 Closed
JT
1210
Jump Trading
Illinois
– -$242K -2,647 Closed
BCM
1211
Baltimore Capital Management
Maryland
– -$229K -2,500 Closed
KJHP
1212
K.J. Harrison & Partners
Ontario, Canada
– -$229K -2,500 Closed
FBT
1213
First Bankers Trust
Kentucky
– -$227K -2,481 Closed
VST
1214
Van Strum & Towne
California
– -$221K -2,420 Closed
ASC
1215
Atalanta Sosnoff Capital
New York
– -$216K -2,360 Closed
BTNA
1216
Bremer Trust National Association
Minnesota
– -$210K -2,293 Closed
WP
1217
WMS Partners
Maryland
– -$201K -2,195 Closed
RPC
1218
Rossmore Private Capital
Connecticut
– -$200K -2,191 Closed
EWM
1219
Evercore Wealth Management
New York
– -$192K -2,101 Closed
HIIFS
1220
Harel Insurance Investments & Financial Services
Israel
– -$183K -2,000 Closed
BAM
1221
Brave Asset Management
New Jersey
– -$131K -1,433 Closed
KJWM
1222
Kiley Juergens Wealth Management
Washington
– -$101K -1,109 Closed
IWP
1223
Icon Wealth Partners
Texas
– -$74K -808 Closed
WHG
1224
Westwood Holdings Group
Texas
– -$62K -675 Closed
CA
1225
Calton & Associates
Florida
– -$49K -533 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.