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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
DCM
176
Dorsal Capital Management
California
$47.3M +$47.1M +500,000 New
LSV Asset Management
177
LSV Asset Management
Illinois
$46.9M +$5.01M +53,200 +12%
SO
178
STRS Ohio
Ohio
$46.6M -$640K -6,792 -1%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$46M -$1.35M -14,346 -3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$45.9M -$206K -2,186 -0.4%
GCIA
181
Gabelli & Co Investment Advisers
New York
$45.6M -$226K -2,400 -0.5%
SFM
182
Soros Fund Management
New York
$44.6M +$10.3M +109,630 +30%
Two Sigma Investments
183
Two Sigma Investments
New York
$44.6M -$19.8M -209,813 -31%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$44.5M -$3.3M -35,030 -7%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$44.1M +$673K +7,146 +2%
Marshall Wace
186
Marshall Wace
United Kingdom
$44M -$6.69M -71,016 -13%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44M +$8.02M +85,138 +22%
HI
188
HBK Investments
Texas
$43M -$238M -2,522,560 -85%
GC
189
Guggenheim Capital
Illinois
$42.8M +$57.4K +609 +0.1%
KFM
190
KG Funds Management
New York
$42.1M +$10.4M +110,318 +33%
BPCM
191
Beach Point Capital Management
California
$41.6M -$21.2M -225,088 -34%
ACI
192
AMP Capital Investors
Australia
$41.2M +$33.1K +351 +0.1%
DCM
193
Discovery Capital Management
Connecticut
$40.5M -$26.1M -277,000 -39%
CM
194
Corvex Management
New York
$40.5M -$1.15M -12,198 -3%
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$40.2M +$692K +7,343 +2%
AIM
196
Artemis Investment Management
United Kingdom
$40.1M +$6.35M +67,398 +19%
GIA
197
Gateway Investment Advisers
Ohio
$39.9M +$81.6K +866 +0.2%
ZP
198
Zimmer Partners
New York
$39.7M +$39.6M +419,850 New
SOMRS
199
State of Michigan Retirement System
Michigan
$39.4M +$132K +1,400 +0.3%
PCM
200
Prelude Capital Management
New York
$38.8M +$1.64M +17,409 +4%
6 7
8
9 10

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.