Charter Communications
CHTR
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.
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: 308 → 308 (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: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$319M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$197M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$126M |
| 4 |
Coatue Management
New York
|
+$123M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$544M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$173M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$138M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 5 |
JP Morgan Chase
New York
|
-$133M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
351
First New York Securities
New York
| – | -$79.5K | -525 | Closed |
|
|
AAM
352
Advisors Asset Management
Monument,
Colorado
| – | -$74K | -487 | Closed |
|
|
IRS
353
Invictus RG (Singapore)
Singapore
| – | -$17K | -111 | Closed |
|
|
SSG
354
Summit Securities Group
New York
| – | -$15K | -100 | Closed |
|
355
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -8 | 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.