TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
687 hedge funds and large institutions have $36.4B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 277 reducing their positions, and 49 closing their positions.
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
0% less funds holding
Funds holding: 688 → 687 (-1)
2% less capital invested
Capital invested by funds: $37.1B → $36.4B (-$720M)
16% less call options, than puts
Call options by funds: $858M | Put options by funds: $1.03B
27% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$323M |
| 2 |
CIFMU
Childrens Investment Fund Management (UK)
London,
United Kingdom
|
+$223M |
| 3 |
State Street
Boston,
Massachusetts
|
+$217M |
| 4 |
Morgan Stanley
New York
|
+$189M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$373M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$330M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$300M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$172M |
| 5 |
JP Morgan Chase
New York
|
-$170M |
TWC Hedge Fund Activity: Q3 2014 in Review
687 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2014, worth a combined $36.4B — down 1.9% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TWC positions and 49 closed out — a net gain of 6 holders — while 202 added to existing stakes and 277 trimmed.
The largest buyer was Paulson & Co, adding an estimated $323M. The largest seller was Senator Investment Group, cutting an estimated $373M.
- 687 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2014, down from 688 in Q2 2014.
- Funds reported $36.4B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2014, down 1.9% quarter-over-quarter.
- 55 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2014 and 49 closed out, a net change of +6 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2014 was Paulson & Co, an estimated $323M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2014 was Senator Investment Group, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2014.