Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
1,080 hedge funds and large institutions have $62.9B invested in Time Warner Inc in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 493 reducing their positions, and 87 closing their positions.
3% more capital invested
Capital invested by funds: $61.3B → $62.9B (+$1.61B)
3% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 87
1% less funds holding
Funds holding: 1,096 → 1,080 (-16)
8% less funds holding in top 10
Funds holding in top 10: 92 → 85 (-7)
31% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 493
54% less call options, than puts
Call options by funds: $573M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.96B |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$440M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$397M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$345M |
| 5 |
SC
Sculptor Capital
New York
|
+$299M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$662M |
| 2 |
JP Morgan Chase
New York
|
-$482M |
| 3 |
Bank of New York Mellon
New York
|
-$239M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$237M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$218M |
TWX Hedge Fund Activity: Q1 2017 in Review
1,080 of the 4,034 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 84 opened new positions — a net loss of 3 holders — while 493 trimmed existing stakes and 339 added.
The largest buyer was BlackRock, adding an estimated $3.96B. The largest seller was Capital World Investors, cutting an estimated $662M.
- 1,080 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.
- 84 funds opened new Time Warner Inc positions in Q1 2017 and 87 closed out, a net change of -3 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.