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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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722 hedge funds and large institutions have $34.9B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 174 increasing their positions, 333 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 49

100% more funds holding in top 10

Funds holding in top 10: 25 → 50 (+25)

66% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.14B

22% more capital invested

Capital invested by funds: $28.6B → $34.9B (+$6.32B)

12% more funds holding

Funds holding: 642 → 722 (+80)

48% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 333

Holders
722
Holders Change
+80
Holders Change %
+12.46%
% of All Funds
20.96%
Holding in Top 10
50
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+100%
% of All Funds
1.45%
New
136
Increased
174
Reduced
333
Closed
49
Calls
$1.9B
Puts
$1.14B
Net Calls
+$757M
Net Calls Change
+$181M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$274M
2
PC
Paulson & Co
New York
+$246M
3
FCM
Farallon Capital Management
California
+$237M
4
TCA
Taconic Capital Advisors
New York
+$207M
5
Ameriprise
Ameriprise
Minnesota
+$126M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Invesco
Invesco
Georgia
-$282M
3
JHIU
Janus Henderson Investors US
Colorado
-$276M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$134M -$7.22M -58,130 -6%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$126M -$19.7M -159,000 -15%
SBAM
53
Santa Barbara Asset Management
California
$126M -$24.3M -195,565 -17%
SCM
54
Sterling Capital Management
North Carolina
$126M -$17.1M -137,909 -13%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$125M +$115M +925,490 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$125M +$12.2M +97,993 +12%
SC
57
Sculptor Capital
New York
$119M +$106M +852,851 +3,867%
Jennison Associates
58
Jennison Associates
New York
$112M – – –
HOAM
59
Halcyon Offshore Asset Management
New York
$108M +$99.4M +800,000 New
FAM
60
Fred Alger Management
New York
$108M +$87.3M +702,817 +769%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$106M -$182M -1,466,231 -65%
Allianz Asset Management
62
Allianz Asset Management
Germany
$105M +$11.2M +90,221 +13%
Capital International Investors
63
Capital International Investors
California
$105M -$51.9M -417,898 -35%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$104M -$2.07M -16,633 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$104M -$67M -539,128 -41%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$103M -$14.1M -113,582 -13%
Morgan Stanley
67
Morgan Stanley
New York
$99.7M -$54.8M -441,598 -38%
WCMNY
68
Westchester Capital Management (New York)
New York
$94.9M +$87M +700,600 New
N
69
Natixis
France
$93.5M +$39M +313,917 +83%
Millennium Management
70
Millennium Management
New York
$92.3M +$32.4M +261,146 +62%
SP
71
Stockbridge Partners
Massachusetts
$91.7M +$55.6M +447,596 +196%
Nomura Holdings
72
Nomura Holdings
Japan
$91.6M +$2.46M +19,801 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$91.4M -$5.9M -47,526 -7%
Wells Fargo
74
Wells Fargo
California
$89.4M +$31.2M +251,149 +61%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$88.8M +$30.5M +245,299 +60%
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TWC Hedge Fund Activity: Q4 2013 in Review

722 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2013, worth a combined $34.9B — up 22% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TWC positions and 49 closed out — a net gain of 87 holders — while 174 added to existing stakes and 333 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $535M.

  • 722 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $34.9B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2013, up 22% quarter-over-quarter.
  • 136 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2013 and 49 closed out, a net change of +87 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2013 was Pentwater Capital Management, an estimated $274M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2013.