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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
MC
301
Maplelane Capital
New York
-$20.5M -150,000 Closed
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
-$15.5M -113,582 Closed
SC
303
Samlyn Capital
New York
-$15.3M -111,785 Closed
JCI
304
Jet Capital Investors
New York
-$14.4M -105,000 Closed
ICAP
305
Independence Capital Asset Partners
Colorado
-$13.3M -97,519 Closed
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
-$10.9M -80,000 Closed
TCM
307
Tekne Capital Management
New York
-$10.5M -76,600 Closed
BACM
308
Blue Arrow Capital Management
New York
-$9.11M -66,632 Closed
DP
309
DSAM Partners
United Kingdom
-$6.51M -47,570 Closed
RCM
310
Raptor Capital Management
Massachusetts
-$6M -43,900 Closed
LOM
311
Loeb Offshore Management
New York
-$5.73M -41,927 Closed
FAM
312
Fred Alger Management
New York
-$5.33M -38,994 Closed
PCM
313
Palestra Capital Management
New York
-$4.38M -32,000 Closed
TS
314
Twin Securities
New York
-$3.75M -27,446 Closed
GEM
315
Global Endowment Management
North Carolina
-$3.27M -23,900 Closed
VRS
316
Virginia Retirement Systems
Virginia
-$2.21M -16,173 Closed
Adage Capital Partners
317
Adage Capital Partners
Massachusetts
-$2.14M -15,617 Closed
MSU
318
Mizuho Securities USA
New York
-$1.71M -12,484 Closed
GF
319
Gerry Farber
New York
-$1.34M -9,800 Closed
QIM
320
Quantitative Investment Management
Virginia
-$1.2M -8,800 Closed
SAM
321
Symphony Asset Management
California
-$947K -6,923 Closed
CCM
322
Catapult Capital Management
New York
-$905K -6,619 Closed
JGC
323
J. Goldman & Co
New York
-$870K -6,363 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$697K -5,100 Closed
T
325
TradeWorx
New Jersey
-$431K -3,150 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.