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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
CCM
326
Contrarian Capital Management
Connecticut
-$3.03M -20,001 Closed
WEO
327
William E. Oberndorf
-$3.03M -20,000 Closed
SFM
328
Soros Fund Management
New York
-$1.89M -12,500 Closed
OIMU
329
Orbis Investment Management (US)
California
-$1.86M -12,288 Closed
JSP
330
Jackson Square Partners
California
-$1.79M -11,807 Closed
HMS
331
Hanseatic Management Services
New Mexico
-$1.31M -8,690 Closed
WMSA
332
Weiss Multi-Strategy Advisers
New York
-$1.26M -8,300 Closed
PRCM
333
Pine River Capital Management
Minnesota
-$1.23M -8,132 Closed
GCP
334
GSA Capital Partners
United Kingdom
-$1.12M -7,397 Closed
CCIA
335
Campbell & Co Investment Adviser
Maryland
-$1.03M -6,800 Closed
Group One Trading
336
Group One Trading
Illinois
-$904K -5,722 Closed
LOAMS
337
Lombard Odier Asset Management (Switzerland)
Switzerland
-$867K -5,700 Closed
AL
338
Airain Ltd
Guernsey
-$847K -5,598 Closed
GCA
339
Gideon Capital Advisors
New York
-$810K -5,348 Closed
VKH
340
Virtu KCG Holdings
New York
-$791K -5,225 Closed
CB
341
Commerce Bank
Missouri
-$778K -5,141 Closed
SEC
342
Seven Eight Capital
New York
-$579K -3,822 Closed
RCM
343
Rotella Capital Management
Washington
-$545K -3,600 Closed
ZIM
344
Zacks Investment Management
Illinois
-$471K -3,114 Closed
GT
345
Glenmede Trust
Pennsylvania
-$438K -2,900 Closed
SA
346
Steadfast Advisors
New York
-$416K -2,746 Closed
CIBC World Market
347
CIBC World Market
Ontario, Canada
-$411K -2,713 Closed
MSU
348
Maple Securities USA
New Jersey
-$393K -2,593 Closed
Jacobs Levy Equity Management
349
Jacobs Levy Equity Management
New Jersey
-$340K -2,247 Closed
FMA
350
FNY Managed Accounts
New York
-$82.2K -543 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.