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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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706 hedge funds and large institutions have $34.3B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 311 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.2B

20% more funds holding in top 10

Funds holding in top 10: 50 → 60 (+10)

2% less capital invested

Capital invested by funds: $34.9B → $34.3B (-$613M)

8% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 97

2% less funds holding

Funds holding: 722 → 706 (-16)

39% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 311

Holders
706
Holders Change
-16
Holders Change %
-2.22%
% of All Funds
20.39%
Holding in Top 10
60
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20%
% of All Funds
1.73%
New
89
Increased
191
Reduced
311
Closed
97
Calls
$1.93B
Puts
$1.2B
Net Calls
+$733M
Net Calls Change
-$23.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
SIG
Senator Investment Group
New York
+$274M
3
OH
Orbis Holdings
Bermuda
+$195M
4
CCA
Canyon Capital Advisors
Texas
+$191M
5
Two Sigma Investments
Two Sigma Investments
New York
+$162M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$769M
2
TCIM
TIAA CREF Investment Management
New York
-$249M
3
WRF
Waddell & Reed Financial
Kansas
-$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
BM
726
Bridger Management
New York
– -$19M -140,000 Closed
EA
727
Euclid Advisors
Connecticut
– -$18M -132,880 Closed
SRFM
728
Shannon River Fund Management
New York
– -$15M -110,500 Closed
TA
729
Tiptree Advisors
New York
– -$14.9M -110,000 Closed
BPM
730
Bronson Point Management
Connecticut
– -$14M -103,500 Closed
TEC
731
Tiger Eye Capital
Tennessee
– -$13.5M -99,313 Closed
SCM
732
Sandler Capital Management
New York
– -$13.4M -98,800 Closed
SM
733
Scoggin Management
New York
– -$12.9M -95,500 Closed
PCM
734
Palestra Capital Management
New York
– -$12.7M -93,850 Closed
TH
735
Timber Hill
Connecticut
– -$12M -87,589 Closed
TGI
736
Tradewinds Global Investors
California
– -$10.9M -80,245 Closed
LC
737
Loews Corp
New York
– -$10.8M -80,000 Closed
RCM
738
Ratan Capital Management
Florida
– -$10.1M -74,194 Closed
CBCM
739
Charter Bridge Capital Management
New York
– -$9.88M -72,900 Closed
GBCP
740
Glade Brook Capital Partners
Connecticut
– -$9.62M -71,012 Closed
CCM
741
Criterion Capital Management
California
– -$8.27M -61,000 Closed
PL
742
Perpetual Ltd
Australia
– -$8.16M -60,200 Closed
MCG
743
Meru Capital Group
New York
– -$8.13M -60,000 Closed
CHCM
744
Columbus Hill Capital Management
New Jersey
– -$7.59M -56,000 Closed
VC
745
V2 Capital
Illinois
– -$7.15M -52,790 Closed
WFG
746
Windsor Financial Group
Minnesota
– -$6.14M -45,302 Closed
WIC
747
Water Island Capital
New York
– -$6.03M -44,058 Closed
MSU
748
Maple Securities USA
New Jersey
– -$5.18M -38,253 Closed
Calamos Advisors
749
Calamos Advisors
Illinois
– -$4.07M -30,000 Closed
Twin Tree Management
750
Twin Tree Management
Texas
– -$3.97M -29,291 Closed
28 29
30
31 32

TWC Hedge Fund Activity: Q1 2014 in Review

706 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2014, worth a combined $34.3B — down 1.8% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWC and 89 opened new positions — a net loss of 8 holders — while 311 trimmed existing stakes and 191 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $361M. The largest seller was Capital World Investors, cutting an estimated $769M.

  • 706 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2014, down from 722 in Q4 2013.
  • Funds reported $34.3B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 89 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2014 and 97 closed out, a net change of -8 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2014 was D.E. Shaw & Co, an estimated $361M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2014 was Capital World Investors, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2014.