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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M +$60.3M +319,119 +80%
AA
77
AQR Arbitrage
Connecticut
$146M -$4.89M -25,861 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$146M -$3.46M -18,300 -3%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$145M +$68M +359,783 +103%
Swiss National Bank
80
Swiss National Bank
Switzerland
$144M +$41.9M +221,800 +43%
SHCM
81
Sachem Head Capital Management
New York
$142M -$17M -90,000 -11%
ACM
82
Abrams Capital Management
Massachusetts
$135M
FPP
83
Findlay Park Partners
United Kingdom
$135M -$43.7M -231,254 -26%
BIM
84
BlackRock Investment Management
Delaware
$134M +$1.51M +7,983 +1%
PPA
85
Parametric Portfolio Associates
Washington
$133M +$1.36M +7,184 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$130M +$4.48M +23,711 +4%
TAL
87
TIG Advisors LLC
New York
$124M +$17.1M +90,606 +18%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$123M +$14.5M +76,788 +15%
MGM
89
Miura Global Management
New York
$123M -$37.8M -200,000 -25%
BlackRock
90
BlackRock
New York
$121M -$25.7M -135,768 -19%
ECP
91
Empyrean Capital Partners
California
$119M +$17.2M +91,000 +19%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$115M +$466K +2,462 +0.4%
ROIC
93
Route One Investment Company
California
$115M -$104M -548,000 -49%
Capital International Investors
94
Capital International Investors
California
$114M -$97.3M -514,798 -48%
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$113M -$189M -999,070 -64%
AAM
96
Alpine Associates Management
Florida
$112M +$15.2M +80,400 +17%
PI
97
Putnam Investments
Massachusetts
$111M -$35.3M -186,775 -26%
BA
98
BlackRock Advisors
Delaware
$109M +$28.2M +149,251 +39%
Millennium Management
99
Millennium Management
New York
$108M -$29.1M -154,037 -23%
WIC
100
Water Island Capital
New York
$103M +$37M +195,795 +63%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.