TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
642 hedge funds and large institutions have $28.4B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 176 increasing their positions, 265 reducing their positions, and 54 closing their positions.
85% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $675M
81% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 54
6% more funds holding
Funds holding: 605 → 642 (+37)
2% less capital invested
Capital invested by funds: $28.9B → $28.4B (-$485M)
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
34% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$450M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$225M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$182M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$522M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$318M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$291M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$227M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
TWC Hedge Fund Activity: Q3 2013 in Review
642 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2013, worth a combined $28.4B — down 1.7% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TWC positions and 54 closed out — a net gain of 44 holders — while 176 added to existing stakes and 265 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $450M. The largest seller was Wellington Management Group, cutting an estimated $522M.
- 642 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2013, up from 605 in Q2 2013.
- Funds reported $28.4B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2013, down 1.7% quarter-over-quarter.
- 98 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2013 and 54 closed out, a net change of +44 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2013 was Paulson & Co, an estimated $450M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2013 was Wellington Management Group, an estimated $522M sold.
Based on aggregated 13F filings for Q3 2013.