We are live on ! Find out more
CHTR icon

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
NES
301
New England Securities
New York
$5K
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
WT
303
Whittier Trust
California
$4K
VNB
304
Valley National Bancorp
New York
$4K +$3.48K +22 New
JFA
305
JNBA Financial Advisors
Minnesota
$3K
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593 -$5.37K -34 -0.9%
BRWA
308
B. Riley Wealth Advisors
Florida
$27 +$25.3K +160 New
JP
309
Jana Partners
New York
-$544M -3,595,456 Closed
TCSAM
310
Tyrus Capital S.A.M.
Monaco
-$80.2M -530,000 Closed
TCM
311
Tekne Capital Management
New York
-$47.3M -312,300 Closed
CCP
312
Clough Capital Partners
Massachusetts
-$35.2M -232,300 Closed
LC
313
Loews Corp
New York
-$26.5M -175,000 Closed
Adage Capital Partners
314
Adage Capital Partners
Massachusetts
-$22.7M -150,000 Closed
SLCM
315
Seven Locks Capital Management
New York
-$15.8M -104,280 Closed
JCG
316
JHL Capital Group
Illinois
-$13.6M -90,000 Closed
OCAM
317
Onex Canada Asset Management
Ontario, Canada
-$12.9M -85,310 Closed
FAM
318
Foxhaven Asset Management
Virginia
-$12M -79,437 Closed
Two Sigma Advisers
319
Two Sigma Advisers
New York
-$11.2M -74,260 Closed
SCM
320
Steadfast Capital Management
New York
-$8.82M -58,254 Closed
NPGCU
321
Napier Park Global Capital (US)
New York
-$8.8M -58,134 Closed
SCM
322
Stevens Capital Management
Pennsylvania
-$7.83M -51,740 Closed
ARTA
323
A.R.T. Advisors
New York
-$7.55M -49,875 Closed
LWCA
324
Locust Wood Capital Advisers
New York
-$7.34M -48,508 Closed
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
-$6.28M -41,500 Closed

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.