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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
-$49.8M -526,990 Closed
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
-$49.6M -524,402 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$49.2M -520,400 Closed
AG
179
Aperio Group
California
-$48.9M -517,076 Closed
ECAU
180
Everett Capital Advisors (UK)
United Kingdom
-$48.1M -508,100 Closed
Man Group
181
Man Group
United Kingdom
-$48M -507,698 Closed
AC
182
Ascend Capital
California
-$47.9M -506,956 Closed
Nordea Investment Management
183
Nordea Investment Management
Sweden
-$47.7M -503,903 Closed
DCM
184
Dorsal Capital Management
California
-$47.3M -500,000 Closed
LSV Asset Management
185
LSV Asset Management
Illinois
-$46.9M -495,387 Closed
SO
186
STRS Ohio
Ohio
-$46.6M -492,781 Closed
VOYA Investment Management
187
VOYA Investment Management
Georgia
-$46M -486,484 Closed
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
-$45.9M -484,841 Closed
GCIA
189
Gabelli & Co Investment Advisers
New York
-$45.6M -482,356 Closed
SFM
190
Soros Fund Management
New York
-$44.6M -471,472 Closed
Two Sigma Investments
191
Two Sigma Investments
New York
-$44.6M -471,066 Closed
BCIM
192
British Columbia Investment Management
British Columbia, Canada
-$44.5M -470,049 Closed
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
-$44.1M -466,257 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
-$44M -465,314 Closed
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$44M -464,785 Closed
HI
196
HBK Investments
Texas
-$43M -454,544 Closed
GC
197
Guggenheim Capital
Illinois
-$42.8M -452,767 Closed
KFM
198
KG Funds Management
New York
-$42.1M -445,376 Closed
BPCM
199
Beach Point Capital Management
California
-$41.6M -440,347 Closed
ACI
200
AMP Capital Investors
Australia
-$41.2M -437,586 Closed