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Charter Communications
CHTR

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $6.07M

9% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$882M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

4% less funds holding

Funds holding: 271 → 261 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 46 → 38 (-8)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$270M
2
Morgan Stanley
Morgan Stanley
New York
+$180M
3
BRC
Blue Ridge Capital
New York
+$172M
4
Invesco
Invesco
Georgia
+$141M
5
JP
Jana Partners
New York
+$133M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$219M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
3
OCM
Oaktree Capital Management
California
-$135M
4
HCM
Hoplite Capital Management
New York
-$104M
5
WRF
Waddell & Reed Financial
Kansas
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMU
276
Cheyne Capital Management (UK)
United Kingdom
– -$4.78M -43,000 Closed
LSCM
277
Light Street Capital Management
California
– -$4.95M -40,000 Closed
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
– -$4.59M -37,100 Closed
GEM
279
Global Endowment Management
North Carolina
– -$3.54M -28,600 Closed
HPA
280
Hilltop Park Associates
New York
– -$2.48M -20,000 Closed
NIP
281
Nicholas Investment Partners
California
– -$2.07M -16,707 Closed
BIM
282
Bogle Investment Management
Massachusetts
– -$1.63M -13,200 Closed
LOM
283
Loeb Offshore Management
New York
– -$1.24M -10,000 Closed
Jacobs Levy Equity Management
284
Jacobs Levy Equity Management
New Jersey
– -$1.17M -9,450 Closed
CCM
285
Catapult Capital Management
New York
– -$885K -7,144 Closed
TRCT
286
Tower Research Capital (TRC)
New York
– -$702K -5,670 Closed
N
287
Nuveen
North Carolina
– -$661K -5,339 Closed
FIG
288
Fortress Investment Group
New York
– -$619K -5,000 Closed
SCM
289
Stux Capital Management
New York
– -$471K -3,800 Closed
CIBC World Market
290
CIBC World Market
Ontario, Canada
– -$455K -3,676 Closed
CEP
291
Chicago Equity Partners
Illinois
– -$408K -3,300 Closed
TC
292
TradeLink Capital
Illinois
– -$384K -3,100 Closed
NG
293
NatWest Group
United Kingdom
– -$361K -2,914 Closed
AI
294
Atria Investments
North Carolina
– -$261K -2,111 Closed
OI
295
Oakbrook Investments
Illinois
– -$227K -1,835 Closed
FNYS
296
First New York Securities
New York
– -$124K -1,000 Closed
RA
297
Royce & Associates
New York
– -$87K -700 Closed
Twin Tree Management
298
Twin Tree Management
Texas
– -$30K -242 Closed
LTFS
299
Ladenburg Thalmann Financial Services
Florida
– -$1K -6 Closed
GI
300
Gradient Investments
Minnesota
– -$1K -5 Closed
8 9 10 11
12

CHTR Hedge Fund Activity: Q3 2013 in Review

261 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2013, worth a combined $10.9B — up 8.8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHTR and 34 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $270M. The largest seller was Lone Pine Capital, cutting an estimated $219M.

  • 261 institutional investors held Charter Communications (CHTR) as of Q3 2013, down from 271 in Q2 2013.
  • Funds reported $10.9B of Charter Communications stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 34 funds opened new Charter Communications positions in Q3 2013 and 40 closed out, a net change of -6 holders.
  • The largest Charter Communications buyer in Q3 2013 was Maverick Capital, an estimated $270M added.
  • The largest Charter Communications seller in Q3 2013 was Lone Pine Capital, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.