Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
1,071 hedge funds and large institutions have $64.5B invested in Time Warner Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 365 increasing their positions, 446 reducing their positions, and 59 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 85 → 102 (+17)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
4% more call options, than puts
Call options by funds: $1.64B | Put options by funds: $1.57B
3% more capital invested
Capital invested by funds: $62.9B → $64.5B (+$1.63B)
1% less funds holding
Funds holding: 1,079 → 1,071 (-8)
18% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 446
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$293M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$245M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$228M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$214M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$457M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$371M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$333M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$300M |
| 5 |
GC
Greenlight Capital
New York
|
-$201M |
TWX Hedge Fund Activity: Q2 2017 in Review
1,071 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2017, worth a combined $64.5B — up 2.6% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TWX positions and 59 closed out — a net gain of 3 holders — while 365 added to existing stakes and 446 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $293M. The largest seller was Jennison Associates, cutting an estimated $457M.
- 1,071 institutional investors held Time Warner Inc (TWX) as of Q2 2017, down from 1,079 in Q1 2017.
- Funds reported $64.5B of Time Warner Inc stock for Q2 2017, up 2.6% quarter-over-quarter.
- 62 funds opened new Time Warner Inc positions in Q2 2017 and 59 closed out, a net change of +3 holders.
- The largest Time Warner Inc buyer in Q2 2017 was Pentwater Capital Management, an estimated $293M added.
- The largest Time Warner Inc seller in Q2 2017 was Jennison Associates, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2017.