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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

1,053 hedge funds and large institutions have $66.4B invested in Time Warner Inc in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 349 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 102113 (+11)

3% more capital invested

Capital invested by funds: $64.5B → $66.4B (+$1.87B)

3% less call options, than puts

Call options by funds: $1.99B | Put options by funds: $2.05B

2% less funds holding

Funds holding: 1,0711,053 (-18)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

23% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 451

Holders
1,053
Holders Change
-18
Holders Change %
-1.68%
% of All Funds
26.25%
Holding in Top 10
113
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.78%
% of All Funds
2.82%
New
72
Increased
349
Reduced
451
Closed
80
Calls
$1.99B
Puts
$2.05B
Net Calls
-$55.9M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B +$92.2M +909,162 +2%
BlackRock
2
BlackRock
New York
$4.61B +$43.4M +428,100 +1%
State Street
3
State Street
Massachusetts
$3.17B -$85.1M -838,634 -3%
Dodge & Cox
4
Dodge & Cox
California
$2.43B -$664M -6,545,156 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.01B -$811M -7,992,431 -29%
Franklin Resources
6
Franklin Resources
California
$1.25B -$16M -158,004 -1%
Goldman Sachs
7
Goldman Sachs
New York
$1.04B +$286M +2,819,380 +39%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.04B +$35.7K +352 +0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$938M +$59.1M +582,645 +7%
Northern Trust
10
Northern Trust
Illinois
$927M +$50.3M +495,981 +6%
HI
11
HBK Investments
Texas
$916M +$397M +3,909,892 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$901M -$1.42M -13,980 -0.2%
CS
13
Credit Suisse
Switzerland
$896M +$9.32M +91,900 +1%
DKCM
14
Davidson Kempner Capital Management
New York
$874M +$375M +3,697,957 +77%
FCM
15
Farallon Capital Management
California
$863M +$146M +1,442,000 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$809M -$11.7M -114,872 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$805M +$18.6M +183,594 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$726M -$36.3M -358,354 -5%
Morgan Stanley
19
Morgan Stanley
New York
$714M +$106M +1,044,443 +18%
IFP
20
Independent Franchise Partners
United Kingdom
$693M +$18.9M +186,323 +3%
Norges Bank
21
Norges Bank
Norway
$677M +$13.8M +136,018 +2%
PCM
22
Pentwater Capital Management
Florida
$651M +$238M +2,347,200 +59%
TCIM
23
TIAA CREF Investment Management
New York
$615M -$19.2M -189,432 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$602M -$349K -3,436 -0.1%
Bank of America
25
Bank of America
North Carolina
$592M +$101M +993,312 +21%

TWX Hedge Fund Activity: Q3 2017 in Review

1,053 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2017, worth a combined $66.4B — up 2.9% from $64.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TWX and 72 opened new positions — a net loss of 8 holders — while 451 trimmed existing stakes and 349 added.

The largest buyer was Point72 Asset Management, adding an estimated $455M. The largest seller was Massachusetts Financial Services, cutting an estimated $811M.

  • 1,053 institutional investors held Time Warner Inc (TWX) as of Q3 2017, down from 1,071 in Q2 2017.
  • Funds reported $66.4B of Time Warner Inc stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 72 funds opened new Time Warner Inc positions in Q3 2017 and 80 closed out, a net change of -8 holders.
  • The largest Time Warner Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $455M added.
  • The largest Time Warner Inc seller in Q3 2017 was Massachusetts Financial Services, an estimated $811M sold.

Based on aggregated 13F filings for Q3 2017.