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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brahman Capital
New York
$543M +$139M +733,900 +38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$518M -$10.3M -54,661 -2%
OAG
28
Orbis Allan Gray
Bermuda
$494M +$457M +2,416,163 New
BG
29
BlackRock Group
United Kingdom
$473M +$16.7M +88,279 +4%
JP
30
Jana Partners
New York
$448M -$30.9M -163,245 -7%
Citigroup
31
Citigroup
New York
$411M +$277M +1,467,318 +272%
UBS Group
32
UBS Group
Switzerland
$406M +$256M +1,352,722 +214%
N
33
Natixis
France
$390M +$292M +1,544,719 +430%
HCM
34
Highfields Capital Management
Massachusetts
$374M +$3.12M +16,476 +0.9%
PC
35
Paulson & Co
New York
$370M -$768M -4,060,300 -69%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$369M -$86.7M -458,487 -20%
YCMGA
37
York Capital Management Global Advisors
New York
$344M +$90.6M +479,021 +40%
MF
38
Magnetar Financial
Illinois
$327M +$175M +926,718 +138%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$320M +$20.1M +106,403 +7%
APG Asset Management
40
APG Asset Management
Netherlands
$305M -$52.3M -276,784 -16%
DVI
41
Deccan Value Investors
Connecticut
$288M +$44.8M +237,100 +20%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$283M -$5.88M -31,117 -2%
GCM
43
Glenview Capital Management
New York
$282M +$98.4M +520,418 +61%
3CP
44
3G Capital Partners
New York
$281M -$32.3M -171,064 -11%
CS
45
Credit Suisse
Switzerland
$275M -$69.8M -368,970 -22%
TCIM
46
TIAA CREF Investment Management
New York
$269M -$10.9M -57,687 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$268M -$4.48M -23,706 -2%
JHIU
48
Janus Henderson Investors US
Colorado
$266M +$49.4M +261,475 +25%
WCMNY
49
Westchester Capital Management (New York)
New York
$265M +$38.7M +204,835 +19%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$262M -$54.8M -290,061 -18%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.