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TWX

Time Warner Inc
TWX

Delisted

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

1,079 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 341 increasing their positions, 492 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.3B → $62.9B (+$1.61B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 1,0961,079 (-17)

8% less funds holding in top 10

Funds holding in top 10: 9285 (-7)

31% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 492

53% less call options, than puts

Call options by funds: $553M | Put options by funds: $1.19B

Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
26.86%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.12%
New
83
Increased
341
Reduced
492
Closed
87
Calls
$553M
Puts
$1.19B
Net Calls
-$633M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
201
NWQ Investment Management Company
California
$36.5M -$10.2M -105,369 -23%
WIC
202
Water Island Capital
New York
$36M -$11M -113,279 -24%
BCM
203
Becker Capital Management
Oregon
$36M -$16.1M -166,788 -31%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$35.9M -$7.35M -75,958 -17%
KFC
205
Klingenstein Fields & Co
New York
$35.8M -$3.97K -41 -0%
GTP
206
Global Thematic Partners
New York
$35.5M -$45.8M -473,185 -57%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.7M +$501K +5,179 +1%
CC
208
Coastland Capital
California
$34.6M +$34.2M +353,724 New
LCM
209
Laurion Capital Management
New York
$33.9M +$33.6M +346,960 New
KBC Group
210
KBC Group
Belgium
$33.9M +$4.95M +51,121 +17%
JGC
211
J. Goldman & Co
New York
$33.7M +$33.4M +345,000 New
ASC
212
Atalanta Sosnoff Capital
New York
$32.6M -$6.26M -64,711 -16%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.5M +$4.25M +43,934 +15%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32M +$16.7M +172,100 +111%
KPF
215
K2 Principal Fund
Ontario, Canada
$31.8M +$22.3M +230,120 +242%
RC
216
Randolph Company
Ohio
$31.6M -$48.4K -500 -0.2%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$30.4M -$174K -1,795 -0.6%
HighTower Advisors
218
HighTower Advisors
Illinois
$29.7M -$14.7M -151,882 -33%
Credit Agricole
219
Credit Agricole
France
$29.5M -$18.4M -189,788 -39%
ACA
220
Anchor Capital Advisors
Massachusetts
$29.4M -$489K -5,051 -2%
Marshall Wace
221
Marshall Wace
United Kingdom
$29.3M -$1.13M -11,641 -4%
MIS
222
Morningstar Investment Services
Illinois
$29.2M -$9.58M -99,018 -25%
Lazard Asset Management
223
Lazard Asset Management
New York
$28.6M +$4.34M +44,873 +18%
GAM
224
Gotham Asset Management
New York
$28.5M +$9.51M +98,221 +51%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M +$21M +217,300 +336%

TWX Hedge Fund Activity: Q1 2017 in Review

1,079 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q1 2017, worth a combined $62.9B — up 2.6% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TWX and 83 opened new positions — a net loss of 4 holders — while 492 trimmed existing stakes and 341 added.

The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.

  • 1,079 institutional investors held Time Warner Inc (TWX) as of Q1 2017, down from 1,096 in Q4 2016.
  • Funds reported $62.9B of Time Warner Inc stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 83 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -4 holders.
  • The largest Time Warner Inc buyer in Q1 2017 was BlackRock, an estimated $3.96B added.
  • The largest Time Warner Inc seller in Q1 2017 was Capital World Investors, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2017.