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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

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730 hedge funds and large institutions have $48.6B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $46.9B → $48.6B (+$1.76B)

1% more funds holding

Funds holding: 723 → 730 (+7)

10% less funds holding in top 10

Funds holding in top 10: 89 → 80 (-9)

13% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 264

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.47B

Holders
730
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
19.15%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
2.1%
New
85
Increased
229
Reduced
264
Closed
66
Calls
$689M
Puts
$1.47B
Net Calls
-$778M
Net Calls Change
-$1.81B

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$285M
2
Deutsche Bank
Deutsche Bank
Germany
+$190M
3
UOC
UBS O'Connor
Illinois
+$189M
4
GCM
Glenview Capital Management
New York
+$159M
5
ACM
Abrams Capital Management
Massachusetts
+$123M

Top Sellers

1
PC
Paulson & Co
New York
-$418M
2
MCM
Mason Capital Management
New York
-$234M
3
DCM
Discovery Capital Management
Connecticut
-$231M
4
CCA
Canyon Capital Advisors
Texas
-$168M
5
GCM
Gruss Capital Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
276
S&CO Inc
Massachusetts
$7.18M -$1.26M -6,800 -15%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$7.05M +$212K +1,145 +3%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$6.99M -$130K -700 -2%
ZIG
279
Zurich Insurance Group
Switzerland
$6.98M +$6.98M +37,603 New
IGIM
280
I.G. Investment Management
Manitoba, Canada
$6.92M +$3.71M +19,998 +116%
KAS
281
Kemnay Advisory Services
New York
$6.88M -$2.05M -11,072 -23%
MSA
282
Mason Street Advisors
Wisconsin
$6.87M +$71.2K +384 +1%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$6.69M – – –
SSG
284
Summit Securities Group
New York
$6.66M +$6.51M +35,100 +4,388%
CBOA
285
Commonwealth Bank of Australia
Australia
$6.63M -$2.3M -12,397 -26%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$6.61M -$595K -3,206 -8%
CS
287
Candriam SCA
Luxembourg
$6.59M -$121K -652 -2%
BMCM
288
Black Maple Capital Management
Wisconsin
$6.28M +$6.28M +33,856 New
WAM
289
World Asset Management
Michigan
$6.07M +$129K +694 +2%
TI
290
TT International
United Kingdom
$5.94M +$5.94M +32,000 New
AAF
291
Andra AP-fonden
Sweden
$5.92M +$352K +1,900 +6%
KPF
292
K2 Principal Fund
Ontario, Canada
$5.84M +$1.99M +10,735 +52%
TPCM
293
Three Peaks Capital Management
Colorado
$5.81M +$1.08M +5,829 +23%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$5.69M -$223K -1,200 -4%
Handelsbanken Fonder
295
Handelsbanken Fonder
Sweden
$5.67M +$5.66M +30,531 New
GH
296
GAM Holding
Switzerland
$5.62M +$100K +539 +2%
B
297
BP
United Kingdom
$5.56M -$2.6M -14,000 -32%
HM
298
Harvest Management
New York
$5.25M +$1.54M +8,300 +42%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M +$3.23M +17,425 +171%
SAM
300
Securian Asset Management
Minnesota
$5.1M +$149K +802 +3%
10 11
12
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TWC Hedge Fund Activity: Q4 2015 in Review

730 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2015, worth a combined $48.6B — up 3.8% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TWC positions and 66 closed out — a net gain of 19 holders — while 229 added to existing stakes and 264 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $285M. The largest seller was Paulson & Co, cutting an estimated $418M.

  • 730 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2015, up from 723 in Q3 2015.
  • Funds reported $48.6B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 85 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2015 and 66 closed out, a net change of +19 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2015 was Eton Park Capital Management, an estimated $285M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2015 was Paulson & Co, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2015.