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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
DCM
201
Discovery Capital Management
Connecticut
-$40.5M -428,212 Closed
CM
202
Corvex Management
New York
-$40.5M -427,802 Closed
MAMU
203
Marathon Asset Management (UK)
United Kingdom
-$40.2M -425,154 Closed
AIM
204
Artemis Investment Management
United Kingdom
-$40.1M -423,984 Closed
GIA
205
Gateway Investment Advisers
Ohio
-$39.9M -421,576 Closed
ZP
206
Zimmer Partners
New York
-$39.7M -419,850 Closed
SOMRS
207
State of Michigan Retirement System
Michigan
-$39.4M -416,427 Closed
PCM
208
Prelude Capital Management
New York
-$38.9M -410,016 Closed
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
-$37.8M -400,000 Closed
Aviva
210
Aviva
United Kingdom
-$37.4M -395,232 Closed
GTP
211
Global Thematic Partners
New York
-$37.3M -394,746 Closed
AC
212
Argentiere Capital
Switzerland
-$36.9M -390,000 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
-$36.7M -388,235 Closed
JFG
214
Jefferies Financial Group
New York
-$36.7M -388,163 Closed
IG
215
ING Group
Netherlands
-$36.1M -381,680 Closed
CI
216
Cowen Inc
New York
-$35.8M -378,617 Closed
SAM
217
Sandell Asset Management
New York
-$35.7M -377,060 Closed
WIM
218
Waverton Investment Management
United Kingdom
-$35M -369,695 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
-$34.9M -368,825 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$34.8M -367,986 Closed
BHMP
221
Bardin Hill Management Partners
New York
-$34.3M -362,851 Closed
IP
222
Interval Partners
New York
-$34.1M -360,457 Closed
HCM
223
Highbridge Capital Management
New York
-$34M -360,000 Closed
SEI Investments
224
SEI Investments
Pennsylvania
-$34M -359,872 Closed
KFC
225
Klingenstein Fields & Co
New York
-$33.6M -355,452 Closed