Charter Communications
CHTR
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.
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: 292 → 287 (-5)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
13% less capital invested
Capital invested by funds: $11.7B → $10.2B (-$1.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$318M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$261M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$186M |
| 4 |
Tiger Global Management
New York
|
+$168M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$474M |
| 2 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$410M |
| 3 |
JP
Jana Partners
New York
|
-$291M |
| 4 |
Morgan Stanley
New York
|
-$179M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$160M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
326
Nuveen
Charlotte,
North Carolina
| – | -$410K | -3,000 | Closed |
|
|
GCP
327
GSA Capital Partners
London,
United Kingdom
| – | -$408K | -2,984 | Closed |
|
|
PP
328
Paloma Partners
Greenwich,
Connecticut
| – | -$368K | -2,696 | Closed |
|
|
HM
329
Harvest Management
New York
| – | -$274K | -2,000 | Closed |
|
|
VAM
330
Visium Asset Management
New York
| – | -$256K | -1,873 | Closed |
|
|
AB
331
Amalgamated Bank
New York
| – | -$219K | -1,600 | Closed |
|
|
ABC
332
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$218K | -1,593 | Closed |
|
333
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$96K | -700 | Closed |
|
334
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$81K | -590 | Closed |
|
|
IRS
335
Invictus RG (Singapore)
Singapore
| – | -$60K | -442 | Closed |
|
336
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -177 | Closed |
|
|
KPCM
337
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -75 | Closed |
|
|
SSG
338
Summit Securities Group
New York
| – | -$7K | -53 | Closed |
|
|
PTC
339
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -6 | 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.