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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
SM
151
Scoggin Management
New York
-$70.9M -750,000 Closed
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
-$70.4M -743,849 Closed
GCM
153
Gruss Capital Management
New York
-$68.6M -725,000 Closed
MCM
154
Moore Capital Management
New York
-$68.6M -725,000 Closed
National Pension Service
155
National Pension Service
South Korea
-$68.2M -721,186 Closed
GL
156
Governors Lane
New York
-$67.9M -717,600 Closed
Stifel Financial
157
Stifel Financial
Missouri
-$66.9M -707,916 Closed
SCM
158
Sirios Capital Management
Massachusetts
-$65.9M -696,692 Closed
Russell Investments Group
159
Russell Investments Group
United Kingdom
-$64.9M -687,015 Closed
PAMU
160
Pictet Asset Management (UK)
United Kingdom
-$64.3M -680,366 Closed
MWNA
161
Marshall Wace North America
New York
-$63.3M -668,850 Closed
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
-$63.2M -668,104 Closed
GC
163
Greenlight Capital
New York
-$62.9M -665,000 Closed
WHRC
164
W.H. Reaves & Co
New Jersey
-$60.5M -639,911 Closed
HCM
165
Highline Capital Management
New York
-$59.4M -628,000 Closed
GCM
166
Graham Capital Management
Connecticut
-$58.3M -616,166 Closed
Korea Investment Corp
167
Korea Investment Corp
South Korea
-$57.8M -611,441 Closed
MCM
168
Mason Capital Management
New York
-$57.3M -606,000 Closed
SCM
169
Sterling Capital Management
North Carolina
-$56.7M -599,953 Closed
First Manhattan
170
First Manhattan
New York
-$55.1M -582,452 Closed
JCM
171
Junto Capital Management
New York
-$54.8M -579,249 Closed
GAM
172
Gotham Asset Management
New York
-$53.3M -563,981 Closed
TS
173
Twin Securities
New York
-$52.6M -556,141 Closed
Squarepoint
174
Squarepoint
New York
-$51.1M -540,437 Closed
USAA
175
United Services Automobile Association
Texas
-$50.4M -532,818 Closed