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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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730 hedge funds and large institutions have $48.6B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $46.9B → $48.6B (+$1.76B)

1% more funds holding

Funds holding: 723 → 730 (+7)

10% less funds holding in top 10

Funds holding in top 10: 89 → 80 (-9)

13% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 264

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.47B

Holders
730
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
19.15%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
2.1%
New
85
Increased
229
Reduced
264
Closed
66
Calls
$689M
Puts
$1.47B
Net Calls
-$778M
Net Calls Change
-$1.81B

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$285M
2
Deutsche Bank
Deutsche Bank
Germany
+$190M
3
UOC
UBS O'Connor
Illinois
+$189M
4
GCM
Glenview Capital Management
New York
+$159M
5
ACM
Abrams Capital Management
Massachusetts
+$123M

Top Sellers

1
PC
Paulson & Co
New York
-$418M
2
MCM
Mason Capital Management
New York
-$234M
3
DCM
Discovery Capital Management
Connecticut
-$231M
4
CCA
Canyon Capital Advisors
Texas
-$168M
5
GCM
Gruss Capital Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
751
USA Financial Formulas
Michigan
– -$2.61M -14,534 Closed
JCM
752
JD Capital Management
Connecticut
– -$2.04M -11,000 Closed
KCMRT
753
Kemper Corp Master Retirement Trust
Illinois
– -$1.79M -10,000 Closed
PS
754
Pensionfund Sabic
Netherlands
– -$1.72M -9,600 Closed
Jane Street
755
Jane Street
New York
– -$1.53M -8,230 Closed
GCP
756
GSA Capital Partners
United Kingdom
– -$1.28M -7,140 Closed
American Century Companies
757
American Century Companies
Missouri
– -$1.06M -5,909 Closed
CCM
758
Chieftain Capital Management
New York
– -$897K -5,000 Closed
PAMP
759
Polar Asset Management Partners
Ontario, Canada
– -$927K -5,000 Closed
PCM
760
Price Capital Management
Louisiana
– -$800K -4,460 Closed
ST
761
Sphinx Trading
Illinois
– -$706K -3,938 Closed
JIM
762
Jupiter Investment Management
United Kingdom
– -$699K -3,900 Closed
QC
763
QCM Cayman
Texas
– -$690K -3,847 Closed
BKBG
764
BHF Kleinwort Benson Group
Belgium
– -$636K -3,545 Closed
WIS
765
Wright Investors Service
Connecticut
– -$532K -2,966 Closed
ALA
766
Atherton Lane Advisers
California
– -$505K -2,818 Closed
DTL
767
Dynamic Technology Lab
Singapore
– -$463K -2,580 Closed
Verition Fund Management
768
Verition Fund Management
Connecticut
– -$447K -2,492 Closed
VKH
769
Virtu KCG Holdings
New York
– -$419K -2,338 Closed
AL
770
Airain Ltd
Guernsey
– -$323K -1,798 Closed
AL
771
Aspiriant LLC
California
– -$313K -1,753 Closed
TRCT
772
Tower Research Capital (TRC)
New York
– -$250K -1,394 Closed
PHAM
773
Palisades Hudson Asset Management
Florida
– -$216K -1,207 Closed
QAM
774
Quantres Asset Management
Cayman Islands
– -$215K -1,200 Closed
CSMF
775
Charles Stewart Mott Foundation
Michigan
– -$212K -1,183 Closed
28 29 30
31
32

TWC Hedge Fund Activity: Q4 2015 in Review

730 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2015, worth a combined $48.6B — up 3.8% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TWC positions and 66 closed out — a net gain of 19 holders — while 229 added to existing stakes and 264 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $285M. The largest seller was Paulson & Co, cutting an estimated $418M.

  • 730 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2015, up from 723 in Q3 2015.
  • Funds reported $48.6B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 85 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2015 and 66 closed out, a net change of +19 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2015 was Eton Park Capital Management, an estimated $285M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2015 was Paulson & Co, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2015.