TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIFMU
Childrens Investment Fund Management (UK)
London,
United Kingdom
|
+$745M |
| 2 |
D.E. Shaw & Co
New York
|
+$276M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 4 |
OH
Orbis Holdings
Hamilton,
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
San Francisco,
California
|
-$251M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$242M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$180M |
| 5 |
Goldman Sachs
New York
|
-$167M |
TWC Hedge Fund Activity: Q2 2014 in Review
688 of the 3,479 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.