TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
715 hedge funds and large institutions have $46.1B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 287 reducing their positions, and 95 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 52 → 72 (+20)
18% more capital invested
Capital invested by funds: $39.1B → $46.1B (+$7B)
1% less funds holding
Funds holding: 721 → 715 (-6)
1% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 95
28% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $3.38B
34% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$716M |
| 2 |
SIG
Senator Investment Group
New York
|
+$663M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$426M |
| 4 |
JP
Jana Partners
New York
|
+$390M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$368M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$490M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$437M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$341M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$299M |
| 5 |
Citigroup
New York
|
-$265M |
TWC Hedge Fund Activity: Q2 2015 in Review
715 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q2 2015, worth a combined $46.1B — up 18% from $39.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of TWC and 94 opened new positions — a net loss of 1 holder — while 287 trimmed existing stakes and 188 added.
The largest buyer was Egerton Capital (UK), adding an estimated $716M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $490M sold.
- 715 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q2 2015, down from 721 in Q1 2015.
- Funds reported $46.1B of TIME WARNER CABLE INC NEW COM STK stock for Q2 2015, up 18% quarter-over-quarter.
- 94 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q2 2015 and 95 closed out, a net change of -1 holder.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q2 2015 was Egerton Capital (UK), an estimated $716M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q2 2015 was Glenview Capital Management, an estimated $490M sold.
Based on aggregated 13F filings for Q2 2015.