We are live on ! Find out more
CHTR icon

Charter Communications

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $6.07M

9% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$882M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

4% less funds holding

Funds holding: 271261 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
26
Egerton Capital (UK)
United Kingdom
$133M -$14.8K -117 -0%
OCM
27
Oaktree Capital Management
California
$123M -$135M -1,063,912 -54%
HP
28
Hound Partners
New York
$116M +$9.14M +72,000 +9%
AA
29
Antipodean Advisors
New York
$108M +$9.52M +75,000 +10%
BA
30
BlackRock Advisors
Delaware
$107M -$6.94M -54,710 -6%
BC
31
Brahman Capital
New York
$99.4M
NMVA
32
New Mountain Vantage Advisers
New York
$94.4M +$131K +1,035 +0.1%
BG
33
BlackRock Group
United Kingdom
$90.3M +$17.2M +135,304 +25%
Norges Bank
34
Norges Bank
Norway
$86.2M -$15.9M -125,528 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$85.1M +$21.7M +171,261 +37%
B
36
BloombergSen
Ontario, Canada
$78.9M +$517K +4,072 +0.7%
YCMGA
37
York Capital Management Global Advisors
New York
$71.3M +$67.2M +529,220 New
SAM
38
Scopus Asset Management
New York
$69.7M +$28.7M +226,470 +78%
BM
39
Bridger Management
New York
$69.5M -$3.71M -29,200 -5%
TCG
40
Tremblant Capital Group
Florida
$67.1M -$5.19M -40,864 -8%
EC
41
Eminence Capital
New York
$66.4M +$8.39M +66,124 +16%
MAI
42
Marble Arch Investments
New York
$61.4M -$20.6M -162,220 -26%
BFA
43
BlackRock Fund Advisors
California
$59.1M +$1.55M +12,186 +3%
CGT
44
Capital Guardian Trust
California
$59M -$1.4M -11,009 -2%
Northern Trust
45
Northern Trust
Illinois
$58.9M +$3.54M +27,875 +7%
SAM
46
Steinberg Asset Management
New York
$58.3M +$240K +1,895 +0.4%
CS
47
Credit Suisse
Switzerland
$58.2M -$44.9K -354 -0.1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$57.7M +$15.6M +123,276 +40%
Franklin Resources
49
Franklin Resources
California
$57M -$1.53M -12,070 -3%
Jennison Associates
50
Jennison Associates
New York
$54.1M -$20.5M -161,174 -29%

CHTR Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2013, worth a combined $10.9B — up 8.8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHTR and 34 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $270M. The largest seller was Lone Pine Capital, cutting an estimated $219M.

  • 261 institutional investors held Charter Communications (CHTR) as of Q3 2013, down from 271 in Q2 2013.
  • Funds reported $10.9B of Charter Communications stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 34 funds opened new Charter Communications positions in Q3 2013 and 40 closed out, a net change of -6 holders.
  • The largest Charter Communications buyer in Q3 2013 was Maverick Capital, an estimated $270M added.
  • The largest Charter Communications seller in Q3 2013 was Lone Pine Capital, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.