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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lakewood Capital Management
New York
$251M -$775K -4,100 -0.3%
SC
52
Sculptor Capital
New York
$247M -$86.6M -457,784 -28%
TP
53
Third Point
New York
$246M -$37.8M -200,000 -14%
CI
54
Cowen Inc
New York
$221M +$203M +1,073,370 +17,374%
HI
55
HBK Investments
Texas
$218M +$202M +1,066,676 New
Capital World Investors
56
Capital World Investors
California
$215M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$214M +$93.6M +495,000 +90%
UBS AM
58
UBS AM
Illinois
$212M -$7.7M -40,736 -4%
SCM
59
Suvretta Capital Management
New York
$212M +$126M +663,900 +179%
DCM
60
Driehaus Capital Management
Illinois
$208M +$111M +586,000 +137%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$204M +$23.1M +122,222 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$196M +$15.2M +80,255 +9%
Renaissance Technologies
63
Renaissance Technologies
New York
$185M +$116M +612,000 +209%
Two Sigma Investments
64
Two Sigma Investments
New York
$181M -$5.03M -26,608 -3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181M +$57.9M +306,110 +53%
Charles Schwab
66
Charles Schwab
California
$178M +$6.32M +33,409 +4%
CC
67
Carlson Capital
Texas
$171M +$111M +588,023 +238%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$167M -$6.71M -35,500 -4%
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
$164M +$8.95M +47,315 +6%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$163M +$5.2M +27,525 +4%
Bank of America
71
Bank of America
North Carolina
$158M -$107M -567,708 -42%
Barclays
72
Barclays
United Kingdom
$157M +$24.9M +131,713 +21%
MP
73
Manikay Partners
New York
$156M +$144M +763,500 New
TS
74
Twin Securities
New York
$148M +$56.1M +296,750 +70%
ClearBridge Investments
75
ClearBridge Investments
New York
$148M -$14.8M -78,303 -10%

TWC Hedge Fund Activity: Q1 2016 in Review

735 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 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.