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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
Citadel Advisors
251
Citadel Advisors
Florida
$397K -$23.8M -150,673 -98%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$383K +$363K +2,298 New
RAM
253
RWC Asset Management
United Kingdom
$379K -$751K -4,754 -68%
PCM
254
Prelude Capital Management
New York
$367K -$256K -1,618 -42%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$366K -$69.9K -442 -17%
Macquarie Group
256
Macquarie Group
Australia
$358K -$858K -5,429 -72%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$357K -$327K -2,070 -49%
OMCS
258
Old Mutual Customised Solutions
South Africa
$350K
DILH
259
Dai-ichi Life Holdings
Japan
$344K -$46.2K -292 -12%
FQ
260
First Quadrant
California
$333K
PP
261
Paloma Partners
Connecticut
$331K +$314K +1,985 New
AB
262
Amalgamated Bank
New York
$330K +$12K +76 +4%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$329K -$2.86M -18,100 -90%
Eagle Capital Management (New York)
264
Eagle Capital Management (New York)
New York
$317K
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$317K +$31.6K +200 +12%
AIP
266
Ameritas Investment Partners
Nebraska
$306K
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$287K
Allianz Asset Management
268
Allianz Asset Management
Germany
$281K -$31.3K -198 -11%
SO
269
STRS Ohio
Ohio
$276K
CAM
270
Capstone Asset Management
Texas
$275K -$12.6K -80 -5%
VRS
271
Virginia Retirement Systems
Virginia
$261K +$1.11K +7 +0.4%
SRAM
272
Stone Ridge Asset Management
New York
$233K +$221K +1,400 New
LIA
273
LS Investment Advisors
Michigan
$221K
CBOA
274
Commonwealth Bank of Australia
Australia
$218K -$146K -925 -41%
VAM
275
Visium Asset Management
New York
$217K -$936K -5,923 -82%

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.