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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
DL
326
Delta Lloyd
Netherlands
$3.96M – – –
Calamos Advisors
327
Calamos Advisors
Illinois
$3.95M +$146K +785 +4%
TYCC
328
Texas Yale Capital Corp
Florida
$3.9M – – –
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$3.86M -$71K -383 -2%
CA
330
Commerzbank Aktiengesellschaft
Germany
$3.71M +$2.24M +12,090 +153%
HHMI
331
Howard Hughes Medical Institute
Maryland
$3.68M -$1.07M -5,745 -22%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$3.67M -$167K -900 -4%
TG
333
TCW Group
California
$3.64M +$46.4K +250 +1%
Stifel Financial
334
Stifel Financial
Missouri
$3.6M +$1.47M +7,898 +69%
NP
335
NS Partners
United Kingdom
$3.6M -$703K -3,789 -16%
B
336
Barings
North Carolina
$3.51M +$2.69M +14,480 +326%
BSPF
337
British Steel Pension Fund
United Kingdom
$3.5M +$3.49M +18,829 New
TM
338
Thrax Management
New York
$3.47M +$3.46M +18,678 New
MCM
339
Moore Capital Management
New York
$3.44M +$3.44M +18,549 New
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M +$59.7K +322 +2%
PWPCM
341
Perella Weinberg Partners Capital Management
New York
$3.43M – – –
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$3.43M – – –
TAF
343
Tredje AP-fonden
Sweden
$3.4M +$52.1K +281 +2%
MTIM
344
Marathon Trading Investment Management
Pennsylvania
$3.36M -$12.2M -65,554 -78%
SCM
345
Stevens Capital Management
Pennsylvania
$3.29M -$3.04M -16,400 -48%
SLI
346
Sumitomo Life Insurance
Japan
$3.27M -$77.2K -416 -2%
ZDA
347
Zweig-DiMenna Associates
New York
$3.15M -$6.12M -33,000 -66%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$3.13M +$533K +2,875 +21%
APFBOT
349
Amica Pension Fund Board of Trustees
Rhode Island
$3.11M – – –
VRS
350
Virginia Retirement Systems
Virginia
$3.05M -$100K -539 -3%
12 13
14
15 16

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.