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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
19.16%
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
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$65M -$11.9M -63,889 -15%
Primecap Management
127
Primecap Management
California
$64.6M – – –
NMVA
128
New Mountain Vantage Advisers
New York
$62.4M -$9.84M -53,034 -14%
Wells Fargo
129
Wells Fargo
California
$60.5M -$8.22M -44,305 -12%
WIC
130
Water Island Capital
New York
$57.3M +$11M +59,284 +24%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$56.7M -$13.4M -72,230 -19%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$56.4M -$6.44M -34,695 -10%
FAM
133
Foundation Asset Management
New York
$56.4M – – –
WRF
134
Waddell & Reed Financial
Kansas
$54.8M -$26.3M -141,983 -32%
SM
135
Scoggin Management
New York
$54.7M +$54.7M +294,810 New
Renaissance Technologies
136
Renaissance Technologies
New York
$54.3M +$36.2M +195,000 +200%
BCM
137
BBT Capital Management
Texas
$51.7M +$6.05M +32,613 +13%
AGC
138
Angelo Gordon & Co
New York
$51M -$13.9M -75,000 -21%
AIM
139
Allen Investment Management
New York
$50.8M +$17.8M +96,173 +54%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$50.7M +$4.49M +24,229 +10%
AQR Capital Management
141
AQR Capital Management
Connecticut
$50M -$41.2K -222 -0.1%
GF
142
Gabelli Funds
New York
$47.5M -$1.24M -6,700 -3%
Allianz Asset Management
143
Allianz Asset Management
Germany
$46.1M +$4.46M +24,043 +11%
CC
144
Carlson Capital
Texas
$45.8M +$3.15M +16,977 +7%
HCM
145
Highbridge Capital Management
New York
$44.5M +$1.85M +10,000 +4%
Ameriprise
146
Ameriprise
Minnesota
$43.8M +$4.72M +25,456 +12%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$43.8M +$308K +1,661 +0.7%
GL
148
Governors Lane
New York
$43.5M +$43.5M +234,540 New
HP
149
Hound Partners
New York
$43.5M -$26.6M -143,645 -38%
GC
150
Guggenheim Capital
Illinois
$43.2M +$18.7M +100,604 +76%
4 5
6
7 8

TWC Hedge Fund Activity: Q4 2015 in Review

730 of the 3,811 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.