TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
730 hedge funds and large institutions have $48.7B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 230 increasing their positions, 263 reducing their positions, and 66 closing their positions.
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 → $48.7B (+$1.75B)
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: 230 | Existing positions reduced: 263
53% less call options, than puts
Call options by funds: $689M | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
+$285M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$190M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$189M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$159M |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$418M |
| 2 |
MCM
Mason Capital Management
New York
|
-$234M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$231M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$168M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$167M |
TWC Hedge Fund Activity: Q4 2015 in Review
730 of the 3,824 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 $48.7B — up 3.7% 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 230 added to existing stakes and 263 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 $48.7B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2015, up 3.7% 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.