Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$765M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$572M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$434M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$378M |
| 5 |
D.E. Shaw & Co
New York
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$810M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$579M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$563M |
| 4 |
SC
Sculptor Capital
New York
|
-$500M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$414M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
1226
TLP Group
Evanston,
Illinois
| – | -$5.38K | -57 | -93% |
|
|
SMG
1227
Spectrum Management Group
Indianapolis,
Indiana
| – | -$4K | -39 | Closed |
|
1228
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$4K | -35 | Closed |
|
|
MCIA
1229
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$3K | -33 | Closed |
|
|
TDC
1230
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -33 | Closed |
|
|
LA
1231
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
LWA
1232
Lenox Wealth Advisors
New York
| – | -$1K | -5 | Closed |
|
|
ED
1233
Exane Derivatives
Paris,
France
| – | -$102 | -1 | Closed |
|
|
ST
1234
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$283 | +3 | New |
|
|
FFG
1235
Ford Financial Group
Fresno,
California
| – | +$850 | +9 | New |
|
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.