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Charter Communications
CHTR

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $126M | Put options by funds: $15M

38% more funds holding in top 10

Funds holding in top 10: 32 → 44 (+12)

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$2.92B)

2% less funds holding

Funds holding: 287 → 281 (-6)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.26%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$319M
2
JP
Jana Partners
New York
+$231M
3
Coatue Management
Coatue Management
New York
+$186M
4
State Street
State Street
Massachusetts
+$164M
5
WRF
Waddell & Reed Financial
Kansas
+$118M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
3
FCM
Farallon Capital Management
California
-$99.8M
4
BA
BlackRock Advisors
Delaware
-$92M
5
SCM
Steadfast Capital Management
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$122M +$20.8M +150,911 +24%
NMVA
27
New Mountain Vantage Advisers
New York
$121M – – –
SIG
28
Senator Investment Group
New York
$119M – – –
BC
29
Brahman Capital
New York
$115M -$4.37M -31,700 -4%
PC
30
Passport Capital
California
$112M +$31.9M +231,050 +49%
BG
31
BlackRock Group
United Kingdom
$111M -$19.4M -140,966 -17%
Goldman Sachs
32
Goldman Sachs
New York
$108M +$71.2M +516,115 +308%
OCM
33
Osterweis Capital Management
California
$107M +$1.19M +8,610 +1%
B
34
BloombergSen
Ontario, Canada
$107M +$4.79M +34,740 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$100M -$19.6M -142,173 -18%
FPP
36
Findlay Park Partners
United Kingdom
$100M +$7.8M +56,550 +10%
MAI
37
Marble Arch Investments
New York
$99.8M +$13.1M +95,000 +18%
TCM
38
TimesSquare Capital Management
New York
$94M +$81.9M +593,500 New
Deutsche Bank
39
Deutsche Bank
Germany
$93.1M -$7.39M -53,550 -8%
AA
40
Antipodean Advisors
New York
$89.2M +$11.6M +84,000 +18%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$88.8M +$21.7M +157,100 +39%
TCG
42
Tremblant Capital Group
Florida
$87.5M -$20.5M -148,567 -21%
JP Morgan Chase
43
JP Morgan Chase
New York
$87.5M +$50.1M +363,156 +192%
HCM
44
Highline Capital Management
New York
$86.4M +$1.46M +10,600 +2%
SAM
45
Scopus Asset Management
New York
$86.3M +$22.7M +164,862 +43%
BFA
46
BlackRock Fund Advisors
California
$85.3M +$11.2M +81,506 +18%
CS
47
Credit Suisse
Switzerland
$80.2M -$1.65M -11,939 -2%
T
48
TOBAM
France
$79.9M -$1.65M -11,968 -2%
MGM
49
Miura Global Management
New York
$79.2M – – –
WEC
50
White Elm Capital
Connecticut
$78.2M -$17.5M -127,100 -20%
1
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3 4 5

CHTR Hedge Fund Activity: Q2 2014 in Review

281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2014, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHTR and 42 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 120 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $319M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $213M sold.

  • 281 institutional investors held Charter Communications (CHTR) as of Q2 2014, down from 287 in Q1 2014.
  • Funds reported $13.2B of Charter Communications stock for Q2 2014, up 29% quarter-over-quarter.
  • 42 funds opened new Charter Communications positions in Q2 2014 and 47 closed out, a net change of -5 holders.
  • The largest Charter Communications buyer in Q2 2014 was Berkshire Hathaway, an estimated $319M added.
  • The largest Charter Communications seller in Q2 2014 was Egerton Capital (UK), an estimated $213M sold.

Based on aggregated 13F filings for Q2 2014.