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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
NC
1
Numen Capital
United Kingdom
$37.8M +$35.6M +374,558 +146%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.66M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.01M -$1.65M -17,393 -46%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.69M
UFF
5
USA Financial Formulas
Michigan
$349K -$949 -10 -0.3%
NIM
6
NuWave Investment Management
New Jersey
$151K -$230K -2,426 -61%
SFG
7
SevenBridge Financial Group
Pennsylvania
$28K -$738K -7,770 -97%
Vanguard Group
8
Vanguard Group
Pennsylvania
-$4.88B -51,572,239 Closed
BlackRock
9
BlackRock
New York
-$4.35B -45,968,559 Closed
Dodge & Cox
10
Dodge & Cox
California
-$2.98B -31,548,482 Closed
State Street
11
State Street
Massachusetts
-$2.82B -29,854,889 Closed
Franklin Resources
12
Franklin Resources
California
-$1.24B -13,109,217 Closed
HCM
13
Highfields Capital Management
Massachusetts
-$1.17B -12,405,933 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$1.14B -12,054,800 Closed
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
-$999M -10,563,503 Closed
CCA
16
Canyon Capital Advisors
Texas
-$876M -9,257,322 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$841M -8,913,595 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$823M -8,697,211 Closed
Northern Trust
19
Northern Trust
Illinois
-$820M -8,674,647 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$818M -8,653,518 Closed
IFP
21
Independent Franchise Partners
United Kingdom
-$805M -8,512,335 Closed
BG
22
Baupost Group
Massachusetts
-$766M -8,100,000 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$765M -8,083,750 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$764M -8,081,006 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$750M -7,931,229 Closed