Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
803 hedge funds and large institutions have $53.8B invested in Time Warner Inc in 2013 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 338 reducing their positions, and 48 closing their positions.
131% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 48
7% more funds holding
Funds holding: 749 → 803 (+54)
3% more capital invested
Capital invested by funds: $52.2B → $53.8B (+$1.56B)
15% less funds holding in top 10
Funds holding in top 10: 46 → 39 (-7)
24% less call options, than puts
Call options by funds: $257M | Put options by funds: $336M
29% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$294M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$133M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$83.8M |
| 4 |
Axa
Paris,
France
|
+$66M |
| 5 |
Goldman Sachs
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$221M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$151M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$132M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$123M |
| 5 |
Coatue Management
New York
|
-$122M |
TWX Hedge Fund Activity: Q4 2013 in Review
803 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2013, worth a combined $53.8B — up 3% from $52.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TWX positions and 48 closed out — a net gain of 63 holders — while 239 added to existing stakes and 338 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $294M. The largest seller was Capital World Investors, cutting an estimated $221M.
- 803 institutional investors held Time Warner Inc (TWX) as of Q4 2013, up from 749 in Q3 2013.
- Funds reported $53.8B of Time Warner Inc stock for Q4 2013, up 3% quarter-over-quarter.
- 111 funds opened new Time Warner Inc positions in Q4 2013 and 48 closed out, a net change of +63 holders.
- The largest Time Warner Inc buyer in Q4 2013 was Massachusetts Financial Services, an estimated $294M added.
- The largest Time Warner Inc seller in Q4 2013 was Capital World Investors, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2013.