Charter Communications
CHTR
320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
45% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $14.2M
21% more funds holding in top 10
Funds holding in top 10: 33 → 40 (+7)
17% more capital invested
Capital invested by funds: $13.7B → $16B (+$2.31B)
4% more funds holding
Funds holding: 308 → 320 (+12)
1% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$199M |
| 2 |
JP Morgan Chase
New York
|
+$182M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$170M |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$120M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$192M |
| 2 |
State Street
Boston,
Massachusetts
|
-$148M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 4 |
HCM
Highline Capital Management
New York
|
-$130M |
| 5 |
Tiger Global Management
New York
|
-$127M |
CHTR Hedge Fund Activity: Q1 2015 in Review
320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2015, worth a combined $16B — up 17% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CHTR positions and 32 closed out — a net gain of 15 holders — while 120 added to existing stakes and 119 trimmed.
The largest buyer was Coatue Management, adding an estimated $199M. The largest seller was SPO Advisory, cutting an estimated $192M.
- 320 institutional investors held Charter Communications (CHTR) as of Q1 2015, up from 308 in Q4 2014.
- Funds reported $16B of Charter Communications stock for Q1 2015, up 17% quarter-over-quarter.
- 47 funds opened new Charter Communications positions in Q1 2015 and 32 closed out, a net change of +15 holders.
- The largest Charter Communications buyer in Q1 2015 was Coatue Management, an estimated $199M added.
- The largest Charter Communications seller in Q1 2015 was SPO Advisory, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.