Charter Communications
CHTR
340 hedge funds and large institutions have $16.4B invested in Charter Communications in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 45 closing their positions.
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
29% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 105
10% more funds holding in top 10
Funds holding in top 10: 40 → 44 (+4)
6% more funds holding
Funds holding: 320 → 340 (+20)
6% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $958M
3% more capital invested
Capital invested by funds: $16B → $16.4B (+$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$456M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$369M |
| 3 |
BC
Brahman Capital
New York
|
+$337M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$271M |
| 5 |
SC
Sculptor Capital
New York
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$345M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$178M |
| 3 |
Coatue Management
New York
|
-$173M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |
| 5 |
Tiger Global Management
New York
|
-$142M |
CHTR Hedge Fund Activity: Q2 2015 in Review
340 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2015, worth a combined $16.4B — up 2.9% from $16B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CHTR positions and 45 closed out — a net gain of 21 holders — while 135 added to existing stakes and 105 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $456M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $345M sold.
- 340 institutional investors held Charter Communications (CHTR) as of Q2 2015, up from 320 in Q1 2015.
- Funds reported $16.4B of Charter Communications stock for Q2 2015, up 2.9% quarter-over-quarter.
- 66 funds opened new Charter Communications positions in Q2 2015 and 45 closed out, a net change of +21 holders.
- The largest Charter Communications buyer in Q2 2015 was Berkshire Hathaway, an estimated $456M added.
- The largest Charter Communications seller in Q2 2015 was Egerton Capital (UK), an estimated $345M sold.
Based on aggregated 13F filings for Q2 2015.