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Charter Communications
CHTR

292 hedge funds and large institutions have $11.7B invested in Charter Communications in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

12% more funds holding

Funds holding: 261 → 292 (+31)

7% more capital invested

Capital invested by funds: $10.9B → $11.7B (+$803M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

13% less funds holding in top 10

Funds holding in top 10: 38 → 33 (-5)

87% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $91.8M

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.96%
New
52
Increased
105
Reduced
103
Closed
20
Calls
$11.8M
Puts
$91.8M
Net Calls
-$79.9M
Net Calls Change
-$94.6M

Top Buyers

1
PC
PointState Capital
New York
+$180M
2
JP
Jana Partners
New York
+$110M
3
BRC
Blue Ridge Capital
New York
+$85.5M
4
SCA
SAC Capital Advisors
Connecticut
+$78.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$70.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$156M
2
SCM
Scout Capital Management
New York
-$136M
3
MC
Maverick Capital
Texas
-$127M
4
OH
Orbis Holdings
Bermuda
-$88.3M
5
FCM
Farallon Capital Management
California
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHMI
276
Howard Hughes Medical Institute
Maryland
$98K -$80.9K -610 -46%
Fuller & Thaler Asset Management
277
Fuller & Thaler Asset Management
California
$96K – – –
Federated Hermes
278
Federated Hermes
Pennsylvania
$81K -$627K -4,726 -89%
US Bancorp
279
US Bancorp
Minnesota
$62K -$1.59K -12 -3%
IRS
280
Invictus RG (Singapore)
Singapore
$60K +$36.3K +274 +163%
TAM
281
Tocqueville Asset Management
New York
$45K +$43.8K +330 New
SAMC
282
Shinko Asset Management Company
Japan
$41K – – –
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$24K +$16.8K +127 +254%
TRCT
284
Tower Research Capital (TRC)
New York
$14K +$13.8K +104 New
ST
285
SpiderRock Trading
Illinois
$13K – – –
Bessemer Group
286
Bessemer Group
New Jersey
$10K – – –
KPCM
287
Kings Point Capital Management
New York
$10K – – –
PSI
288
Pinnacle Summer Investments
Virginia
$10K – – –
WEC
289
Winslow Evans & Crocker
Massachusetts
$10K +$9.42K +71 New
BRIM
290
Broad Run Investment Management
Virginia
$9K +$8.75K +66 New
SSG
291
Summit Securities Group
New York
$7K +$7.03K +53 New
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PTC
293
Private Trust Company
Ohio
$1K +$796 +6 New
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487 -$565K -4,261 -54%
YCMGA
295
York Capital Management Global Advisors
New York
– -$71.3M -529,220 Closed
CAM
296
Contour Asset Management
New York
– -$26.5M -200,000 Closed
AAM
297
Archipel Asset Management
Sweden
– -$11.7M -86,811 Closed
FPCM
298
Fox Point Capital Management
New York
– -$8.42M -62,500 Closed
GACM
299
Green Arrow Capital Management
New York
– -$7.19M -53,377 Closed
PCP
300
Perimeter Capital Partners
Georgia
– -$5.43M -40,320 Closed
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CHTR Hedge Fund Activity: Q4 2013 in Review

292 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2013, worth a combined $11.7B — up 7.3% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHTR positions and 20 closed out — a net gain of 32 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $180M. The largest seller was Lone Pine Capital, cutting an estimated $156M.

  • 292 institutional investors held Charter Communications (CHTR) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $11.7B of Charter Communications stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 52 funds opened new Charter Communications positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest Charter Communications buyer in Q4 2013 was PointState Capital, an estimated $180M added.
  • The largest Charter Communications seller in Q4 2013 was Lone Pine Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2013.