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Charter Communications

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.

New
Increased
Maintained
Reduced
Closed

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: 292287 (-5)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

13% less capital invested

Capital invested by funds: $11.7B → $10.2B (-$1.51B)

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
8.29%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
51
Increased
127
Reduced
84
Closed
52
Calls
$185M
Puts
$40.6M
Net Calls
+$145M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brahman Capital
New York
$93.1M +$2.4M +18,300 +2%
SIG
27
Senator Investment Group
New York
$92.4M -$23.1M -176,187 -19%
SP
28
Stockbridge Partners
Massachusetts
$88.8M +$94.4M +721,093 New
VM
29
Valinor Management
New York
$88.4M +$15.1M +114,970 +19%
B
30
BloombergSen
Ontario, Canada
$87.4M +$5.92M +45,250 +8%
TCG
31
Tremblant Capital Group
Florida
$86.4M +$9.03M +68,969 +11%
OCM
32
Osterweis Capital Management
California
$82.5M +$87.7M +669,595 New
Deutsche Bank
33
Deutsche Bank
Germany
$79M -$9.87M -75,429 -11%
EC
34
Eminence Capital
New York
$79M +$15.8M +120,392 +23%
Norges Bank
35
Norges Bank
Norway
$77M +$3.09M +23,622 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$76.9M -$7.9M -60,333 -9%
WEC
37
White Elm Capital
Connecticut
$76.5M +$19.4M +148,278 +31%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$76.1M +$62M +473,546 +328%
GCM
39
Glenview Capital Management
New York
$71.7M +$30.7M +234,528 +67%
FPP
40
Findlay Park Partners
United Kingdom
$70.8M +$25.5M +195,000 +51%
Morgan Stanley
41
Morgan Stanley
New York
$69.4M -$179M -1,370,112 -71%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$66.7M +$45.8M +349,993 +183%
MAI
43
Marble Arch Investments
New York
$65.9M +$6.44M +49,220 +10%
HCM
44
Highline Capital Management
New York
$65.9M +$70M +535,000 New
SCA
45
SAC Capital Advisors
Connecticut
$64.9M -$36.1M -276,061 -34%
CS
46
Credit Suisse
Switzerland
$63.9M -$3.7M -28,232 -5%
T
47
TOBAM
France
$63.6M +$39.6M +302,688 +142%
SAM
48
Sheffield Asset Management
Illinois
$62.4M +$14.5M +110,700 +28%
MGM
49
Miura Global Management
New York
$61.6M +$17.7M +135,000 +37%
AA
50
Antipodean Advisors
New York
$59M -$37.6M -286,858 -37%

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.