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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 5272 (+20)

18% more capital invested

Capital invested by funds: $39.1B → $46.1B (+$7B)

1% less funds holding

Funds holding: 721715 (-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

Holders
715
Holders Change
-6
Holders Change %
-0.83%
% of All Funds
19.27%
Holding in Top 10
72
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+38.46%
% of All Funds
1.94%
New
94
Increased
188
Reduced
287
Closed
95
Calls
$2.43B
Puts
$3.38B
Net Calls
-$949M
Net Calls Change
+$963M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$122M +$26.5M +159,963 +31%
BlackRock
77
BlackRock
New York
$118M -$7.51M -45,321 -6%
Nomura Holdings
78
Nomura Holdings
Japan
$118M +$33.5M +202,044 +44%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$116M -$142M -860,090 -57%
TAL
80
TIG Advisors LLC
New York
$115M +$45.4M +274,182 +74%
SCM
81
Suvretta Capital Management
New York
$114M +$106M +639,500 New
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M -$1.88M -11,362 -2%
Citigroup
83
Citigroup
New York
$110M -$265M -1,598,921 -72%
SCM
84
Sterling Capital Management
North Carolina
$109M -$34.6M -208,823 -25%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$108M -$178M -1,075,753 -64%
DLPIC
86
Davide Leone & Partners Investment Company
United Kingdom
$106M +$65.7M +396,660 +198%
AllianceBernstein
87
AllianceBernstein
Tennessee
$104M -$2.41M -14,525 -2%
PPA
88
Parametric Portfolio Associates
Washington
$104M -$1.21M -7,320 -1%
RCM
89
Ratan Capital Management
Florida
$104M +$96.9M +584,797 New
Coatue Management
90
Coatue Management
New York
$100M +$93.1M +562,026 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$96.7M +$132K +797 +0.1%
SAM
92
Sheffield Asset Management
Illinois
$92.5M +$86M +519,400 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$92M +$972K +5,869 +1%
Millennium Management
94
Millennium Management
New York
$88.7M +$82.5M +498,102 New
IIM
95
Ivory Investment Management
New York
$88.1M +$37.4M +225,532 +84%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$86.3M -$2.27M -13,733 -3%
AA
97
AQR Arbitrage
Connecticut
$82.5M -$117M -703,813 -60%
WAM
98
Wolverine Asset Management
Illinois
$81.2M +$72.2M +436,050 +2,240%
Swiss National Bank
99
Swiss National Bank
Switzerland
$80.8M +$4.31M +26,000 +6%
PSAMP
100
P. Schoenfeld Asset Management (PSAM)
New York
$79.3M -$125M -754,928 -63%

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.