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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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642 hedge funds and large institutions have $28.6B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 266 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $675M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

6% more funds holding

Funds holding: 605 → 642 (+37)

1% less capital invested

Capital invested by funds: $28.8B → $28.6B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 30 → 25 (-5)

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 266

Holders
642
Holders Change
+37
Holders Change %
+6.12%
% of All Funds
20.82%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.81%
New
98
Increased
175
Reduced
266
Closed
54
Calls
$1.25B
Puts
$675M
Net Calls
+$576M
Net Calls Change
+$702M

Top Buyers

1
PC
Paulson & Co
New York
+$450M
2
YCMGA
York Capital Management Global Advisors
New York
+$225M
3
SCP
Soroban Capital Partners
New York
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
5
BIT
BlackRock Institutional Trust
California
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$522M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$318M
3
JHIU
Janus Henderson Investors US
Colorado
-$291M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$227M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$119M -$21.4M -190,275 -15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$116M -$4.68M -41,600 -4%
SF
53
Sarofim Fayez
Texas
$110M +$111M +982,982 New
Two Sigma Investments
54
Two Sigma Investments
New York
$104M +$96.8M +860,939 +1,226%
HI
55
HBK Investments
Texas
$99.7M +$5.12M +45,551 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$97.6M -$15.3M -136,051 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$93.7M +$1.79M +15,899 +2%
Jennison Associates
58
Jennison Associates
New York
$92.2M +$52M +462,371 +127%
O
59
OppenheimerFunds
New York
$91.6M -$33.4M -297,325 -27%
Barclays
60
Barclays
United Kingdom
$90M +$26.9M +238,814 +42%
TFP
61
Triple Frond Partners
California
$89.3M -$12.4M -110,635 -12%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.8M -$26.8M -238,039 -23%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$80.5M +$70.2M +623,868 +638%
CM
64
CS McKee
Pennsylvania
$77M -$3.54M -31,437 -4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$76.5M +$5.73M +50,987 +8%
Nomura Holdings
66
Nomura Holdings
Japan
$73.4M +$64.4M +572,943 +687%
ACG
67
Anchorage Capital Group
New York
$71M +$71.5M +636,000 New
SAM
68
Sheffield Asset Management
Illinois
$69.8M +$22.3M +198,200 +46%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$69M +$1.16M +10,284 +2%
Charles Schwab
70
Charles Schwab
California
$68.2M +$1.78M +15,804 +3%
AIM
71
abrdn Investment Management
United Kingdom
$67.5M -$18.7M -166,109 -22%
BIM
72
BlackRock Investment Management
Delaware
$67.5M -$84.8M -754,258 -56%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$67.1M +$3.5M +31,145 +5%
BA
74
BlackRock Advisors
Delaware
$65.3M -$60.6M -539,174 -48%
Citigroup
75
Citigroup
New York
$65.3M +$19M +168,623 +41%
1 2
3
4 5

TWC Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2013, worth a combined $28.6B — down 0.56% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TWC positions and 54 closed out — a net gain of 44 holders — while 175 added to existing stakes and 266 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $450M. The largest seller was Wellington Management Group, cutting an estimated $522M.

  • 642 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2013, up from 605 in Q2 2013.
  • Funds reported $28.6B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2013, down 0.56% quarter-over-quarter.
  • 98 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2013 and 54 closed out, a net change of +44 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2013 was Paulson & Co, an estimated $450M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2013 was Wellington Management Group, an estimated $522M sold.

Based on aggregated 13F filings for Q3 2013.