Charter Communications
CHTR
330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 117
16% more funds holding in top 10
Funds holding in top 10: 44 → 51 (+7)
14% more capital invested
Capital invested by funds: $16.4B → $18.7B (+$2.24B)
13% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.48B
3% less funds holding
Funds holding: 340 → 330 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$709M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$375M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$322M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$214M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$184M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$176M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$154M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$95.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
376
Dynamic Technology Lab
Singapore
| – | -$229K | -1,336 | Closed |
|
|
R
377
RQSI
Nassau,
Bahamas
| – | -$206K | -1,201 | Closed |
|
|
IRS
378
Invictus RG (Singapore)
Singapore
| – | -$164K | -960 | Closed |
|
|
WIC
379
Water Island Capital
New York
| – | -$27.4K | -150 | Closed |
|
|
FMA
380
FNY Managed Accounts
New York
| – | -$14.6K | -85 | Closed |
|
381
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.1K | -83 | Closed |
|
|
CBT
382
Central Bank & Trust
Lexington,
Kentucky
| – | -$4K | -22 | Closed |
|
CHTR Hedge Fund Activity: Q3 2015 in Review
330 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2015, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CHTR and 45 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 136 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $709M. The largest seller was Hound Partners, cutting an estimated $184M.
- 330 institutional investors held Charter Communications (CHTR) as of Q3 2015, down from 340 in Q2 2015.
- Funds reported $18.7B of Charter Communications stock for Q3 2015, up 14% quarter-over-quarter.
- 45 funds opened new Charter Communications positions in Q3 2015 and 53 closed out, a net change of -8 holders.
- The largest Charter Communications buyer in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $709M added.
- The largest Charter Communications seller in Q3 2015 was Hound Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.