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Charter Communications

287 hedge funds and large institutions have $10.2B invested in Charter Communications in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $185M | Put options by funds: $40.6M

51% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 84

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 292287 (-5)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

13% less capital invested

Capital invested by funds: $11.7B → $10.2B (-$1.51B)

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
8.29%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
51
Increased
127
Reduced
84
Closed
52
Calls
$185M
Puts
$40.6M
Net Calls
+$145M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$280K +$49.9K +381 +20%
CAM
252
Capstone Asset Management
Texas
$278K -$126K -960 -30%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$271K +$52.4K +400 +22%
TAM
254
Telluride Asset Management
Minnesota
$257K +$273K +2,088 New
AIP
255
Ameritas Investment Partners
Nebraska
$249K
TH
256
Timber Hill
Connecticut
$246K -$200K -1,525 -43%
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$246K +$262K +2,000 New
AAM
258
Advisors Asset Management
Colorado
$240K -$95K -726 -27%
Eagle Capital Management (New York)
259
Eagle Capital Management (New York)
New York
$234K
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$209K
SO
261
STRS Ohio
Ohio
$204K
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$172K -$13.1K -100 -7%
LIA
263
LS Investment Advisors
Michigan
$169K
Allianz Asset Management
264
Allianz Asset Management
Germany
$146K -$10.1M -77,305 -98%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$125K
JG
266
Jefferies Group
New York
$106K +$112K +859 New
PAM
267
Panagora Asset Management
Massachusetts
$90K
CFA
268
CT Financial Advisors
Pennsylvania
$67.6K +$45.8K +350 New
TRCT
269
Tower Research Capital (TRC)
New York
$63K +$53.8K +411 +395%
IMS
270
Index Management Solutions
Pennsylvania
$63K +$67.2K +513 New
Creative Planning
271
Creative Planning
Kansas
$62K +$65.5K +500 New
HHMI
272
Howard Hughes Medical Institute
Maryland
$38K -$53.5K -409 -57%
SAMC
273
Shinko Asset Management Company
Japan
$37K
NES
274
New England Securities
New York
$28K +$29.5K +225 New
JIC
275
Joel Isaacson & Co
New York
$25K +$26.2K +200 New

CHTR Hedge Fund Activity: Q1 2014 in Review

287 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2014, worth a combined $10.2B — down 13% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CHTR and 51 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 127 added.

The largest buyer was SPO Advisory, adding an estimated $318M. The largest seller was Crestview Partners II, exiting entirely with an estimated $474M sold.

  • 287 institutional investors held Charter Communications (CHTR) as of Q1 2014, down from 292 in Q4 2013.
  • Funds reported $10.2B of Charter Communications stock for Q1 2014, down 13% quarter-over-quarter.
  • 51 funds opened new Charter Communications positions in Q1 2014 and 52 closed out, a net change of -1 holder.
  • The largest Charter Communications buyer in Q1 2014 was SPO Advisory, an estimated $318M added.
  • The largest Charter Communications seller in Q1 2014 was Crestview Partners II, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2014.