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.
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
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
Stamford,
Connecticut
|
+$78.9M |
| 5 |
Two Sigma Investments
New York
|
+$70.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
301
Amici Capital
New York
| – | -$4.45M | -33,000 | Closed |
|
|
PP
302
PDT Partners
New York
| – | -$3.62M | -26,894 | Closed |
|
|
STC
303
SEI Trust Company
Oaks,
Pennsylvania
| – | -$3.44M | -25,530 | Closed |
|
|
AIS
304
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$2.41M | -17,900 | Closed |
|
|
NFA
305
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.92M | -14,280 | Closed |
|
306
Jane Street
New York
| – | -$1.11M | -8,267 | Closed |
|
307
Group One Trading
Chicago,
Illinois
| – | -$1.07M | -8,087 | Closed |
|
|
FCBT
308
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$840K | -6,236 | Closed |
|
|
MF
309
Magnetar Financial
Evanston,
Illinois
| – | -$798K | -6,018 | Closed |
|
|
JG
310
Jefferies Group
New York
| – | -$808K | -5,996 | Closed |
|
|
IPC
311
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$453K | -3,360 | Closed |
|
312
Teacher Retirement System of Texas
Austin,
Texas
| – | -$134K | -992 | Closed |
|
|
PG
313
PEAK6 Group
Chicago,
Illinois
| – | -$85.7K | -646 | Closed |
|
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.