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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,123 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.3M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding in top 10

Funds holding in top 10: 1341 (-133)

99% less funds holding

Funds holding: 1,1387 (-1,131)

100% less capital invested

Capital invested by funds: $60.2B → $44.6M (-$60.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1,123

Holders
7
Holders Change
-1,131
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
Increased
1
Reduced
4
Closed
1,123
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
-$133M -1,404,479 Closed
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
-$130M -1,379,509 Closed
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
-$130M -1,372,137 Closed
APG Asset Management
104
APG Asset Management
Netherlands
-$105M -1,365,879 Closed
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
-$127M -1,339,419 Closed
SC
106
Samlyn Capital
New York
-$126M -1,329,523 Closed
Allianz Asset Management
107
Allianz Asset Management
Germany
-$124M -1,314,849 Closed
Nomura Holdings
108
Nomura Holdings
Japan
-$124K -1,313,830 Closed
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
-$123M -1,295,700 Closed
SGCM
110
Sand Grove Capital Management
United Kingdom
-$122M -1,285,253 Closed
DLPIC
111
Davide Leone & Partners Investment Company
United Kingdom
-$121M -1,276,921 Closed
Boston Partners
112
Boston Partners
Massachusetts
-$120M -1,266,189 Closed
Asset Management One
113
Asset Management One
Japan
-$118M -1,252,306 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
-$118M -1,250,411 Closed
RJA
115
Raymond James & Associates
Florida
-$118M -1,242,384 Closed
PSAMP
116
P. Schoenfeld Asset Management (PSAM)
New York
-$116M -1,228,108 Closed
MIHAS
117
Maj Invest Holding A/S
Denmark
-$113M -1,198,305 Closed
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
-$113M -1,196,252 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$112M -1,189,166 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
-$112M -1,179,685 Closed
NCMU
121
NAYA Capital Management (UK)
United Kingdom
-$111M -1,170,000 Closed
IIM
122
Ivory Investment Management
New York
-$110M -1,161,981 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$105M -1,146,500 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
-$106M -1,116,316 Closed
MAM
125
Melqart Asset Management
United Kingdom
-$105M -1,113,698 Closed