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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
KAS
301
Kemnay Advisory Services
New York
– -$1.21M -9,840 Closed
Korea Investment Corp
302
Korea Investment Corp
South Korea
– -$1.12M -9,100 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– -$1.11M -8,056 Closed
AL
304
Airain Ltd
Guernsey
– -$982K -7,967 Closed
ST
305
Spot Trading
Illinois
– -$907K -6,576 Closed
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
– -$788K -6,399 Closed
Comerica Bank
307
Comerica Bank
Texas
– -$778K -6,312 Closed
SGH
308
Schonfeld Group Holdings
New York
– -$727K -5,901 Closed
LBG
309
Lloyds Banking Group
United Kingdom
– -$725K -5,891 Closed
QSS
310
Quantitative Systematic Strategies
Florida
– -$500K -4,083 Closed
DTL
311
Dynamic Technology Lab
Singapore
– -$447K -3,630 Closed
AI
312
Analytic Investors
California
– -$427K -3,466 Closed
ACM
313
Advent Capital Management
New York
– -$370K -3,000 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
– -$352K -2,854 Closed
QT
315
Quantbot Technologies
New York
– -$343K -2,790 Closed
OSAM
316
O'Shaughnessy Asset Management
Connecticut
– -$336K -2,735 Closed
Rafferty Asset Management
317
Rafferty Asset Management
New York
– -$297K -2,412 Closed
TAM
318
Telluride Asset Management
Minnesota
– -$257K -2,088 Closed
CCG
319
Crescent Capital Group
California
– -$822K -2,000 Closed
LOAMU
320
Lombard Odier Asset Management (USA)
New York
– -$246K -2,000 Closed
TH
321
Timber Hill
Connecticut
– -$246K -1,995 Closed
JG
322
Jefferies Group
New York
– -$106K -859 Closed
IMS
323
Index Management Solutions
Pennsylvania
– -$63K -513 Closed
Creative Planning
324
Creative Planning
Kansas
– -$62K -500 Closed
JIC
325
Joel Isaacson & Co
New York
– -$25K -200 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.