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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
MAM
276
Mizuho Asset Management
Japan
$21K +$22K +168 New
US Bancorp
277
US Bancorp
Minnesota
$10K -$49.1K -375 -82%
PSI
278
Pinnacle Summer Investments
Virginia
$10K
Bessemer Group
279
Bessemer Group
New Jersey
$9K
WEC
280
Winslow Evans & Crocker
Massachusetts
$8.75K
BRIM
281
Broad Run Investment Management
Virginia
$8K
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$7K +$7.33K +56 New
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
WT
284
Whittier Trust
California
$3K +$3.53K +27 New
TAM
285
Tocqueville Asset Management
New York
$1K -$41.8K -319 -97%
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434 -$4.84K -37 -1%
Walleye Trading
287
Walleye Trading
New York
$7 -$681K -5,204 -99%
CPI
288
Crestview Partners II
New York
-$474M -3,465,405 Closed
JP
289
Jana Partners
New York
-$291M -2,129,342 Closed
CP
290
Crestview Partners
New York
-$207M -1,512,558 Closed
MC
291
Maverick Capital
Texas
-$160M -1,168,206 Closed
LPC
292
Lone Pine Capital
Connecticut
-$106M -774,527 Closed
JCAM
293
Jericho Capital Asset Management
New York
-$71.4M -522,000 Closed
NCA
294
Newbrook Capital Advisors
New York
-$65.9M -481,606 Closed
SCM
295
Scout Capital Management
New York
-$51.3M -375,000 Closed
IIS
296
Ignis Investment Services
United Kingdom
-$410M -299,912 Closed
CII
297
CR Intrinsic Investors
Connecticut
-$38.3M -280,000 Closed
BTP
298
Bloom Tree Partners
New York
-$37.3M -272,594 Closed
FCM
299
Force Capital Management
New York
-$37M -270,782 Closed
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
-$29.6M -216,300 Closed

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.