Which Of The Latest 13F Filers Holds Time Warner Cable?
At Holdings Channel , we have reviewed the latest batch of the 80 most recent 13F filings for the 09/30/2015 reporting period, and noticed that Time Warner Cable Inc (Symbol: TWC) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.
Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen . Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let's take a look at the change in TWC positions, for this latest batch of 13F filers:
Change In Share Count
Change In Market Value($ in 1000's)
Slate Path Capital LP
Jet Capital Investors L P
Silvercrest Asset Management Group LLC
I.G. Investment Management LTD.
Thrivent Financial For Lutherans
Walleye Trading LLC
Plymouth Lane Capital Management LLC
Taurus Asset Management LLC
Suvretta Capital Management LLC
BNP Paribas Investment Partners S.A.
Westchester Capital Management LLC
ACT II Management LP
Foundation Asset Management LP
Squarepoint Ops LLC