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Charter Communications

308 hedge funds and large institutions have $13.7B invested in Charter Communications in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $14.6M

11% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 47

6% more capital invested

Capital invested by funds: $12.9B → $13.7B (+$829M)

0% more funds holding

Funds holding: 308308 (0)

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
308
Holders Change
Holders Change %
0%
% of All Funds
8.21%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
52
Increased
109
Reduced
109
Closed
47
Calls
$58.6M
Puts
$14.6M
Net Calls
+$44M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$932K +$23.6K +149 +3%
JMH
227
J.M. Hartwell
New York
$924K
IMS
228
Index Management Solutions
Pennsylvania
$923K +$53.6K +339 +7%
M&T Bank
229
M&T Bank
New York
$917K +$53.7K +340 +7%
CC
230
Cipher Capital
New York
$875K -$457K -2,893 -36%
PCA
231
Private Capital Advisors
Connecticut
$866K
PAG
232
Private Advisor Group
New Jersey
$844K +$77.8K +492 +11%
NBC
233
Neuberger Berman Canada
Ontario, Canada
$843K +$2.69K +17 +0.3%
HCM
234
Harvey Capital Management
Florida
$833K
SCM
235
Shelton Capital Management
Colorado
$813K +$168K +1,062 +28%
DWT
236
Dorsey & Whitney Trust
South Dakota
$791K +$59.6K +377 +9%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$783K +$47.4K +300 +7%
MAA
238
Managed Account Advisors
New Jersey
$633K -$199K -1,261 -25%
DL
239
Delta Lloyd
Netherlands
$631K +$180K +1,138 +43%
MTIM
240
Marathon Trading Investment Management
Pennsylvania
$583K +$553K +3,500 New
TH
241
Timber Hill
Connecticut
$545K +$517K +3,273 New
MSU
242
Mizuho Securities USA
New York
$544K +$217K +1,372 +73%
CIM
243
Calvert Investment Management
Maryland
$539K +$45.5K +288 +10%
WAM
244
World Asset Management
Michigan
$536K -$142K -899 -22%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$484K +$203K +1,286 +79%
CI
246
Constellation Investments
Ohio
$446K +$11.9K +75 +3%
SB
247
Suntrust Banks
Georgia
$418K -$2.69K -17 -0.7%
SAM
248
Symphony Asset Management
California
$416K +$395K +2,497 New
CSS
249
Cubist Systematic Strategies
Connecticut
$414K -$1.26M -7,981 -76%
PG
250
PEAK6 Group
Illinois
$414K +$393K +2,486 New

CHTR Hedge Fund Activity: Q4 2014 in Review

308 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2014, worth a combined $13.7B — up 6.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHTR positions and 47 closed out — a net gain of 5 holders — while 109 added to existing stakes and 109 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $319M. The largest seller was Jana Partners, exiting entirely with an estimated $544M sold.

  • 308 institutional investors held Charter Communications (CHTR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $13.7B of Charter Communications stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 52 funds opened new Charter Communications positions in Q4 2014 and 47 closed out, a net change of +5 holders.
  • The largest Charter Communications buyer in Q4 2014 was Capital World Investors, an estimated $319M added.
  • The largest Charter Communications seller in Q4 2014 was Jana Partners, an estimated $544M sold.

Based on aggregated 13F filings for Q4 2014.