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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$5.07M -$224K -1,206 -4%
CG
302
Cutler Group
California
$5.01M +$5.01M +27,010 New
ICM
303
Ionic Capital Management
New York
$4.91M -$6.4M -34,500 -57%
CCMG
304
Clark Capital Management Group
Pennsylvania
$4.9M +$161K +866 +3%
Asset Management One
305
Asset Management One
Japan
$4.82M -$2.01M -10,829 -30%
QIM
306
Quantitative Investment Management
Virginia
$4.77M -$2.95M -15,900 -38%
First Manhattan
307
First Manhattan
New York
$4.73M -$104K -562 -2%
HT
308
HAP Trading
New York
$4.67M -$77.5M -417,638 -94%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$4.64M +$323K +1,742 +7%
LS
310
Livforsakringsbolaget Skandia
Sweden
$4.58M -$278K -1,500 -6%
Neuberger Berman Group
311
Neuberger Berman Group
New York
$4.55M -$334K -1,800 -7%
BUB
312
BBVA USA Bancshares
Texas
$4.51M -$72.7K -392 -2%
CAM
313
Capstone Asset Management
Texas
$4.5M +$670K +3,612 +17%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$4.4M -$61K -329 -1%
DILH
315
Dai-ichi Life Holdings
Japan
$4.37M -$1.58M -8,544 -27%
KM
316
KS Management
New York
$4.21M -$7.49M -40,386 -64%
GL
317
GLG LLC
New York
$4.21M +$4.21M +22,705 New
M&T Bank
318
M&T Bank
New York
$4.21M +$185 +1 +0%
TI
319
Telemetry Investments
New York
$4.18M +$185K +1,000 +5%
BCM
320
Bluefin Capital Management
New York
$4.18M +$4.17M +22,500 New
SAM
321
Shell Asset Management
Netherlands
$4.04M -$3.94M -21,214 -49%
SIM
322
Sentry Investment Management
Wisconsin
$4.03M +$1.45M +7,798 +56%
DAM
323
Deimos Asset Management
New York
$4.01M +$4.01M +21,600 New
KRS
324
Kentucky Retirement Systems
Kentucky
$3.99M +$388K +2,093 +11%
Simplex Trading
325
Simplex Trading
Illinois
$3.97M +$3.97M +21,385 New
11 12
13
14 15

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.