TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
722 hedge funds and large institutions have $38.7B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 221 increasing their positions, 258 reducing their positions, and 65 closing their positions.
68% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 65
6% more capital invested
Capital invested by funds: $36.4B → $38.7B (+$2.3B)
5% more funds holding
Funds holding: 687 → 722 (+35)
2% less funds holding in top 10
Funds holding in top 10: 61 → 60 (-1)
14% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 258
60% less call options, than puts
Call options by funds: $869M | Put options by funds: $2.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$710M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$533M |
| 3 |
CIFMU
Childrens Investment Fund Management (UK)
London,
United Kingdom
|
+$441M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$202M |
| 5 |
Citigroup
New York
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341M |
| 2 |
D.E. Shaw & Co
New York
|
-$243M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
-$220M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$197M |
TWC Hedge Fund Activity: Q4 2014 in Review
722 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2014, worth a combined $38.7B — up 6.3% from $36.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TWC positions and 65 closed out — a net gain of 44 holders — while 221 added to existing stakes and 258 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $710M. The largest seller was T. Rowe Price Associates, cutting an estimated $341M.
- 722 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2014, up from 687 in Q3 2014.
- Funds reported $38.7B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2014, up 6.3% quarter-over-quarter.
- 109 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2014 and 65 closed out, a net change of +44 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2014 was Soroban Capital Partners, an estimated $710M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2014 was T. Rowe Price Associates, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2014.