TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
722 hedge funds and large institutions have $34.9B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 174 increasing their positions, 333 reducing their positions, and 49 closing their positions.
178% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 49
100% more funds holding in top 10
Funds holding in top 10: 25 → 50 (+25)
66% more call options, than puts
Call options by funds: $1.9B | Put options by funds: $1.14B
22% more capital invested
Capital invested by funds: $28.6B → $34.9B (+$6.32B)
12% more funds holding
Funds holding: 642 → 722 (+80)
48% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$274M |
| 2 |
PC
Paulson & Co
New York
|
+$246M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$237M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$207M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$535M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$282M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$276M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$268M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
TWC Hedge Fund Activity: Q4 2013 in Review
722 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2013, worth a combined $34.9B — up 22% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TWC positions and 49 closed out — a net gain of 87 holders — while 174 added to existing stakes and 333 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $535M.
- 722 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2013, up from 642 in Q3 2013.
- Funds reported $34.9B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2013, up 22% quarter-over-quarter.
- 136 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2013 and 49 closed out, a net change of +87 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2013 was Pentwater Capital Management, an estimated $274M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $535M sold.
Based on aggregated 13F filings for Q4 2013.