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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
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$37.8M -$66M -700,000 -64%
Aviva
202
Aviva
United Kingdom
$37.4M -$3.4M -36,054 -8%
GTP
203
Global Thematic Partners
New York
$37.3M -$48.5M -514,504 -57%
AC
204
Argentiere Capital
Switzerland
$36.9M +$5.65M +60,000 +18%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$36.7M +$23M +243,676 +169%
JFG
206
Jefferies Financial Group
New York
$36.7M -$30.3M -321,375 -45%
IG
207
ING Group
Netherlands
$36.1M +$29M +307,650 +416%
CI
208
Cowen Inc
New York
$35.8M -$30.7M -325,302 -46%
SAM
209
Sandell Asset Management
New York
$35.7M -$4.95M -52,540 -12%
WIM
210
Waverton Investment Management
United Kingdom
$35M +$33.6M +356,790 +2,765%
NIPH
211
NN Investment Partners Holdings
Netherlands
$34.9M -$1.81M -19,179 -5%
Simplex Trading
212
Simplex Trading
Illinois
$34.8M +$18.3M +193,736 +111%
BHMP
213
Bardin Hill Management Partners
New York
$34.3M -$4.93M -52,294 -13%
IP
214
Interval Partners
New York
$34.1M +$17.7M +187,325 +108%
HCM
215
Highbridge Capital Management
New York
$34M +$3.3M +35,000 +11%
SEI Investments
216
SEI Investments
Pennsylvania
$34M +$10.2M +108,026 +43%
KFC
217
Klingenstein Fields & Co
New York
$33.6M +$270K +2,863 +0.8%
KC
218
Kepos Capital
New York
$33.1M +$28M +297,032 +561%
ZDA
219
Zweig-DiMenna Associates
New York
$32.9M -$24.8K -263 -0.1%
HIP
220
Hengistbury Investment Partners
United Kingdom
$32.8M +$32.7M +347,000 New
CC
221
CQS Cayman
Cayman Islands
$32.7M +$3.58M +38,000 +12%
GAM
222
Goldentree Asset Management
New York
$31.3M +$31.1M +330,204 New
RC
223
Randolph Company
Ohio
$30.6M – – –
OAC
224
OMERS Administration Corp
Ontario, Canada
$30.4M +$3.68M +39,100 +14%
KBC Group
225
KBC Group
Belgium
$30.3M -$3.04M -32,276 -9%
7 8
9
10 11

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.