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Charter Communications
CHTR

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $126M | Put options by funds: $15M

38% more funds holding in top 10

Funds holding in top 10: 32 → 44 (+12)

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$2.92B)

2% less funds holding

Funds holding: 287 → 281 (-6)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.26%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$319M
2
JP
Jana Partners
New York
+$231M
3
Coatue Management
Coatue Management
New York
+$186M
4
State Street
State Street
Massachusetts
+$164M
5
WRF
Waddell & Reed Financial
Kansas
+$118M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
3
FCM
Farallon Capital Management
California
-$99.8M
4
BA
BlackRock Advisors
Delaware
-$92M
5
SCM
Steadfast Capital Management
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
226
Commonwealth Bank of Australia
Australia
$465K -$9.94M -72,072 -96%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$459K +$400K +2,900 New
BRC
228
Blue Ridge Capital
New York
$432K -$13.8M -100,000 -4%
CSS
229
Cubist Systematic Strategies
Connecticut
$430K +$375K +2,715 New
DL
230
Delta Lloyd
Netherlands
$427K – – –
CI
231
Constellation Investments
Ohio
$412K -$3.45K -25 -1%
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
$391K -$9M -65,222 -96%
SCM
233
Shelton Capital Management
Colorado
$387K +$23.3K +169 +7%
SB
234
Suntrust Banks
Georgia
$380K -$13.1K -95 -4%
Stifel Financial
235
Stifel Financial
Missouri
$376K +$327K +2,373 New
DILH
236
Dai-ichi Life Holdings
Japan
$373K -$506K -3,671 -61%
OMCS
237
Old Mutual Customised Solutions
South Africa
$364K – – –
VKH
238
Virtu KCG Holdings
New York
$361K -$274K -1,987 -47%
FQ
239
First Quadrant
California
$317K +$276K +2,000 New
Allianz Asset Management
240
Allianz Asset Management
Germany
$302K +$99.1K +718 +60%
Eagle Capital Management (New York)
241
Eagle Capital Management (New York)
New York
$301K – – –
AIP
242
Ameritas Investment Partners
Nebraska
$295K -$21.8K -158 -8%
AB
243
Amalgamated Bank
New York
$278K +$242K +1,754 New
CAM
244
Capstone Asset Management
Texas
$276K -$70.6K -512 -23%
EOJOAM
245
E. Ohman J:or Asset Management
Sweden
$269K – – –
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$269K +$41.4K +300 +21%
SO
247
STRS Ohio
Ohio
$262K – – –
OI
248
Oakbrook Investments
Illinois
$251K +$219K +1,585 New
VRS
249
Virginia Retirement Systems
Virginia
$240K +$209K +1,515 New
LIA
250
LS Investment Advisors
Michigan
$210K -$5.52K -40 -3%
8 9
10
11 12

CHTR Hedge Fund Activity: Q2 2014 in Review

281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2014, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHTR and 42 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 120 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $319M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $213M sold.

  • 281 institutional investors held Charter Communications (CHTR) as of Q2 2014, down from 287 in Q1 2014.
  • Funds reported $13.2B of Charter Communications stock for Q2 2014, up 29% quarter-over-quarter.
  • 42 funds opened new Charter Communications positions in Q2 2014 and 47 closed out, a net change of -5 holders.
  • The largest Charter Communications buyer in Q2 2014 was Berkshire Hathaway, an estimated $319M added.
  • The largest Charter Communications seller in Q2 2014 was Egerton Capital (UK), an estimated $213M sold.

Based on aggregated 13F filings for Q2 2014.