Time Warner Inc
TWX
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 1,122 closing their positions.
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: 134 → 1 (-133)
99% less funds holding
Funds holding: 1,137 → 7 (-1,130)
100% less capital invested
Capital invested by funds: $60.3B → $44.6M (-$60.2B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1,122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Numen Capital
London,
United Kingdom
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.88B |
| 2 |
BlackRock
New York
|
-$4.35B |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$2.98B |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.82B |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.24B |
TWX Hedge Fund Activity: Q2 2018 in Review
7 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2018, worth a combined $44.6M — down 100% from $60.3B a quarter earlier.
Sellers outnumbered buyers: 1,122 funds closed out of TWX and 0 opened new positions — a net loss of 1,122 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Numen Capital, adding an estimated $35.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.88B sold.
- 7 institutional investors held Time Warner Inc (TWX) as of Q2 2018, down from 1,137 in Q1 2018.
- Funds reported $44.6M of Time Warner Inc stock for Q2 2018, down 100% quarter-over-quarter.
- 0 funds opened new Time Warner Inc positions in Q2 2018 and 1,122 closed out, a net change of -1,122 holders.
- The largest Time Warner Inc buyer in Q2 2018 was Numen Capital, an estimated $35.6M added.
- The largest Time Warner Inc seller in Q2 2018 was Vanguard Group, an estimated $4.88B sold.
Based on aggregated 13F filings for Q2 2018.