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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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688 hedge funds and large institutions have $37.1B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $34.3B → $37.1B (+$2.83B)

2% more funds holding in top 10

Funds holding in top 10: 60 → 61 (+1)

1% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.21B

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

3% less funds holding

Funds holding: 706 → 688 (-18)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

Holders
688
Holders Change
-18
Holders Change %
-2.55%
% of All Funds
19.77%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.75%
New
52
Increased
237
Reduced
258
Closed
63
Calls
$1.22B
Puts
$1.21B
Net Calls
+$12.2M
Net Calls Change
-$721M

Top Buyers

Rank Fund Capital Flow
1
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
+$745M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
4
OH
Orbis Holdings
Bermuda
+$155M
5
WIC
Water Island Capital
New York
+$144M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$256M
2
FCM
Farallon Capital Management
California
-$251M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
Franklin Resources
Franklin Resources
California
-$180M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
676
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K -$18.2K -130 -93%
HCM
677
Horrell Capital Management
Arkansas
$1K -$140 -1 -11%
HPBT
678
High Point Bank & Trust
North Carolina
$1K – – –
NCM
679
Nelson Capital Management
California
$1K – – –
PFSC
680
Peoples Financial Services Corp
Pennsylvania
$1K – – –
GI
681
Gradient Investments
Minnesota
$1K +$140 +1 +20%
ECM
682
Estabrook Capital Management
New York
$737 -$119K -845 -99%
FCM
683
Farallon Capital Management
California
– -$251M -1,828,000 Closed
DCM
684
Discovery Capital Management
Connecticut
– -$242M -1,765,374 Closed
HOAM
685
Halcyon Offshore Asset Management
New York
– -$171M -1,248,249 Closed
Lord, Abbett & Co
686
Lord, Abbett & Co
New Jersey
– -$152M -1,106,362 Closed
Hudson Bay Capital Management
687
Hudson Bay Capital Management
Connecticut
– -$142M -1,034,535 Closed
PHS
688
PFM Health Sciences
California
– -$119M -867,468 Closed
ROIC
689
Route One Investment Company
California
– -$101M -736,500 Closed
WIM
690
Waverton Investment Management
United Kingdom
– -$42.9M -656,140 Closed
OCAM
691
Owl Creek Asset Management
New York
– -$81.2M -592,221 Closed
TP
692
Third Point
New York
– -$52.1M -380,000 Closed
PI
693
PGGM Investments
Netherlands
– -$36.2M -263,645 Closed
SCA
694
SAC Capital Advisors
Connecticut
– -$27.1M -197,604 Closed
FCM
695
Force Capital Management
New York
– -$26.6M -193,891 Closed
MC
696
Maplelane Capital
New York
– -$16.5M -120,001 Closed
AGC
697
Angelo Gordon & Co
New York
– -$15.5M -110,552 Closed
CC
698
Coastland Capital
California
– -$15.1M -110,000 Closed
CM
699
Corvex Management
New York
– -$13.7M -100,000 Closed
PIM
700
Partner Investment Management
California
– -$13.6M -99,499 Closed
26 27
28
29 30

TWC Hedge Fund Activity: Q2 2014 in Review

688 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q2 2014, worth a combined $37.1B — up 8.2% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TWC and 52 opened new positions — a net loss of 11 holders — while 258 trimmed existing stakes and 237 added.

The largest buyer was Childrens Investment Fund Management (UK), opening a new position worth an estimated $745M. The largest seller was Taconic Capital Advisors, cutting an estimated $256M.

  • 688 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q2 2014, down from 706 in Q1 2014.
  • Funds reported $37.1B of TIME WARNER CABLE INC NEW COM STK stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 52 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q2 2014 and 63 closed out, a net change of -11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q2 2014 was Childrens Investment Fund Management (UK), an estimated $745M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q2 2014 was Taconic Capital Advisors, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2014.