TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
723 hedge funds and large institutions have $46.9B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 250 reducing their positions, and 58 closing their positions.
76% more call options, than puts
Call options by funds: $2.4B | Put options by funds: $1.36B
28% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 58
24% more funds holding in top 10
Funds holding in top 10: 72 → 89 (+17)
1% more funds holding
Funds holding: 715 → 723 (+8)
2% more capital invested
Capital invested by funds: $46.1B → $46.9B (+$735M)
6% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$355M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$325M |
| 3 |
MCM
Mason Capital Management
New York
|
+$243M |
| 4 |
TP
Third Point
New York
|
+$243M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$269M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$217M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$181M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$168M |
TWC Hedge Fund Activity: Q3 2015 in Review
723 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2015, worth a combined $46.9B — up 1.6% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TWC positions and 58 closed out — a net gain of 16 holders — while 235 added to existing stakes and 250 trimmed.
The largest buyer was Brahman Capital, adding an estimated $355M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.
- 723 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2015, up from 715 in Q2 2015.
- Funds reported $46.9B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2015, up 1.6% quarter-over-quarter.
- 74 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2015 and 58 closed out, a net change of +16 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2015 was Brahman Capital, an estimated $355M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2015 was T. Rowe Price Associates, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2015.