TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
706 hedge funds and large institutions have $34B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 192 increasing their positions, 310 reducing their positions, and 97 closing their positions.
61% more call options, than puts
Call options by funds: $1.94B | Put options by funds: $1.2B
20% more funds holding in top 10
Funds holding in top 10: 50 → 60 (+10)
2% less capital invested
Capital invested by funds: $34.7B → $34B (-$727M)
8% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 97
2% less funds holding
Funds holding: 722 → 706 (-16)
38% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$361M |
| 2 |
SIG
Senator Investment Group
New York
|
+$274M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$195M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$191M |
| 5 |
Two Sigma Investments
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$769M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$249M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$227M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 5 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
-$189M |
TWC Hedge Fund Activity: Q1 2014 in Review
706 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2014, worth a combined $34B — down 2.1% from $34.7B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of TWC and 89 opened new positions — a net loss of 8 holders — while 310 trimmed existing stakes and 192 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $361M. The largest seller was Capital World Investors, cutting an estimated $769M.
- 706 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2014, down from 722 in Q4 2013.
- Funds reported $34B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2014, down 2.1% quarter-over-quarter.
- 89 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2014 and 97 closed out, a net change of -8 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2014 was D.E. Shaw & Co, an estimated $361M added.
- The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2014 was Capital World Investors, an estimated $769M sold.
Based on aggregated 13F filings for Q1 2014.