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Charter Communications
CHTR

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $126M | Put options by funds: $15M

38% more funds holding in top 10

Funds holding in top 10: 32 → 44 (+12)

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$2.92B)

2% less funds holding

Funds holding: 287 → 281 (-6)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.26%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$319M
2
JP
Jana Partners
New York
+$231M
3
Coatue Management
Coatue Management
New York
+$186M
4
State Street
State Street
Massachusetts
+$164M
5
WRF
Waddell & Reed Financial
Kansas
+$118M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
3
FCM
Farallon Capital Management
California
-$99.8M
4
BA
BlackRock Advisors
Delaware
-$92M
5
SCM
Steadfast Capital Management
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
276
Whittier Trust
California
$4K – – –
JFA
277
JNBA Financial Advisors
Minnesota
$3K +$2.76K +20 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$2K +$1.38K +10 New
CAW
279
Cornerstone Advisors (Washington)
Washington
$2K +$1.66K +12 New
Walleye Trading
280
Walleye Trading
New York
$41 +$27.5K +199 +332%
ECU
281
Egerton Capital (UK)
United Kingdom
– -$213M -1,727,819 Closed
GCM
282
Glenview Capital Management
New York
– -$71.7M -582,028 Closed
SCA
283
SAC Capital Advisors
Connecticut
– -$64.9M -526,828 Closed
MF
284
Magnetar Financial
Illinois
– -$54.4M -441,294 Closed
OCM
285
Oaktree Capital Management
California
– -$24.6M -200,000 Closed
Los Angeles Capital Management
286
Los Angeles Capital Management
California
– -$15.1M -122,651 Closed
HCM
287
Highbridge Capital Management
New York
– -$14.1M -114,276 Closed
TCM
288
TriOaks Capital Management
New York
– -$13.9M -112,500 Closed
CIS
289
Capital International Sarl
California
– -$9.77M -79,300 Closed
CII
290
Capital International Inc
California
– -$8.57M -69,600 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$7.5M -60,894 Closed
OCM
292
Oskie Capital Management
New York
– -$5.76M -46,769 Closed
LCM
293
Lionstone Capital Management
New York
– -$5.54M -44,980 Closed
ACPU
294
Arrowgrass Capital Partners (US)
Delaware
– -$6.14M -44,500 Closed
RP
295
Realm Partners
New York
– -$4.26M -34,600 Closed
HI
296
HBK Investments
Texas
– -$4.07M -33,038 Closed
CC
297
Clearline Capital
New York
– -$3.64M -29,578 Closed
AAF
298
Andra AP-fonden
Sweden
– -$2.19M -17,800 Closed
TAL
299
TIG Advisors LLC
New York
– -$1.75M -14,220 Closed
BCM
300
Bluefin Capital Management
New York
– -$1.7M -13,625 Closed
10 11
12
13 14

CHTR Hedge Fund Activity: Q2 2014 in Review

281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2014, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHTR and 42 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 120 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $319M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $213M sold.

  • 281 institutional investors held Charter Communications (CHTR) as of Q2 2014, down from 287 in Q1 2014.
  • Funds reported $13.2B of Charter Communications stock for Q2 2014, up 29% quarter-over-quarter.
  • 42 funds opened new Charter Communications positions in Q2 2014 and 47 closed out, a net change of -5 holders.
  • The largest Charter Communications buyer in Q2 2014 was Berkshire Hathaway, an estimated $319M added.
  • The largest Charter Communications seller in Q2 2014 was Egerton Capital (UK), an estimated $213M sold.

Based on aggregated 13F filings for Q2 2014.