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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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$192K -$2.37K -15 -1%
GH
277
GAM Holding
Switzerland
$178K
TRCT
278
Tower Research Capital (TRC)
New York
$168K +$474 +3 +0.3%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$166K +$25.9K +164 +20%
QI
280
QS Investors
New York
$150K +$142K +900 New
New York State Common Retirement Fund
281
New York State Common Retirement Fund
New York
$122K -$11.7M -73,939 -99%
PAM
282
Panagora Asset Management
Massachusetts
$120K
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$65K -$9.01K -57 -13%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$60K +$8.69K +55 +18%
CFA
285
CT Financial Advisors
Pennsylvania
$58.3K +$55.3K +350 New
NPC
286
National Planning Corporation
California
$54.9K +$55.3K +350 New
MAM
287
Mizuho Asset Management
Japan
$52K
SAMC
288
Shinko Asset Management Company
Japan
$50K
ClearBridge Investments
289
ClearBridge Investments
New York
$40K -$3.16K -20 -8%
Royal London Asset Management
290
Royal London Asset Management
United Kingdom
$39.2K +$935K +5,914 +34%
US Bancorp
291
US Bancorp
Minnesota
$34K +$23.6K +149 +266%
CPIG
292
Chicago Partners Investment Group
Illinois
$30K +$95.8K +606 New
Bessemer Group
293
Bessemer Group
New Jersey
$29K +$27.7K +175 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$18K +$7.27K +46 +77%
SNT
295
Security National Trust
West Virginia
$13K +$8.22K +52 +186%
KPCM
296
Kings Point Capital Management
New York
$12K
PSI
297
Pinnacle Summer Investments
Virginia
$12K
KT
298
Kanaly Trust
Texas
$11K +$5.53K +35 +109%
Twin Tree Management
299
Twin Tree Management
Texas
$9K -$757K -4,789 -99%
WEC
300
Winslow Evans & Crocker
Massachusetts
$8.17K

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.