TIME WARNER CABLE INC NEW COM STK
TWC
TWC was delisted on the 17th of May, 2016.
736 hedge funds and large institutions have $54.3B 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, 276 reducing their positions, and 58 closing their positions.
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
19% more funds holding in top 10
Funds holding in top 10: 80 → 95 (+15)
12% more capital invested
Capital invested by funds: $48.7B → $54.3B (+$5.64B)
1% more funds holding
Funds holding: 730 → 736 (+6)
13% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 276
27% less call options, than puts
Call options by funds: $599M | Put options by funds: $826M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$432M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$374M |
| 3 |
N
Natixis
Paris,
France
|
+$292M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$290M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$768M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$246M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$237M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$226M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$189M |
TWC Hedge Fund Activity: Q1 2016 in Review
736 of the 3,767 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 $54.3B — up 12% from $48.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TWC positions and 58 closed out — a net gain of 12 holders — while 239 added to existing stakes and 276 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $432M. The largest seller was Paulson & Co, cutting an estimated $768M.
- 736 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
- Funds reported $54.3B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 12% quarter-over-quarter.
- 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 58 closed out, a net change of +12 holders.
- The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was JP Morgan Chase, an estimated $432M 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.