TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
721 hedge funds and large institutions have $39.1B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 283 reducing their positions, and 74 closing their positions.
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
1% more capital invested
Capital invested by funds: $38.7B → $39.1B (+$436M)
0% less funds holding
Funds holding: 722 → 721 (-1)
13% less funds holding in top 10
Funds holding in top 10: 60 → 52 (-8)
27% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 283
64% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $2.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIFMU
Childrens Investment Fund Management (UK)
London,
United Kingdom
|
+$768M |
| 2 |
Goldman Sachs
New York
|
+$549M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$372M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$281M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$347M |
| 2 |
State Street
Boston,
Massachusetts
|
-$292M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$186M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$135M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$134M |
TWC Hedge Fund Activity: Q1 2015 in Review
721 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 2015, worth a combined $39.1B — up 1.1% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TWC positions and 74 closed out — a net gain of 10 holders — while 208 added to existing stakes and 283 trimmed.
The largest buyer was Childrens Investment Fund Management (UK), adding an estimated $768M. The largest seller was D.E. Shaw & Co, cutting an estimated $347M.
- 721 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2015, down from 722 in Q4 2014.
- Funds reported $39.1B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2015, up 1.1% quarter-over-quarter.
- 84 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2015 and 74 closed out, a net change of +10 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2015 was Childrens Investment Fund Management (UK), an estimated $768M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2015 was D.E. Shaw & Co, an estimated $347M sold.
Based on aggregated 13F filings for Q1 2015.