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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$122M +$19.4M +122,249 +18%
MG
27
Meritage Group
California
$112M +$117M +737,462 New
SIG
28
Senator Investment Group
New York
$106M -$7.92M -50,000 -7%
Norges Bank
29
Norges Bank
Norway
$105M -$87.7M -553,419 -44%
B
30
BloombergSen
Ontario, Canada
$103M
OCM
31
Osterweis Capital Management
California
$103M -$101K -635 -0.1%
EC
32
Eminence Capital
New York
$102M -$15.7M -98,783 -13%
American Century Companies
33
American Century Companies
Missouri
$97.8M +$35.3M +222,689 +53%
Deutsche Bank
34
Deutsche Bank
Germany
$97.3M +$8.66M +54,675 +9%
NMVA
35
New Mountain Vantage Advisers
New York
$89.2M -$27.4M -172,860 -23%
TCM
36
TimesSquare Capital Management
New York
$87.3M -$2.61M -16,475 -3%
CS
37
Credit Suisse
Switzerland
$87.2M +$11M +69,620 +14%
BG
38
BlackRock Group
United Kingdom
$87.1M -$19.8M -124,803 -18%
MAI
39
Marble Arch Investments
New York
$86.3M -$9.48M -59,800 -9%
BFA
40
BlackRock Fund Advisors
California
$84.7M +$3.24M +20,415 +4%
SAM
41
Scopus Asset Management
New York
$82M -$555K -3,500 -0.6%
TCSAM
42
Tyrus Capital S.A.M.
Monaco
$80.2M +$42.9M +270,654 +104%
TCG
43
Tremblant Capital Group
Florida
$72.7M -$11.5M -72,296 -13%
Northern Trust
44
Northern Trust
Illinois
$71.6M +$3.71M +23,426 +5%
SAM
45
Steinberg Asset Management
New York
$69M -$412K -2,600 -0.6%
T
46
TOBAM
France
$67.1M -$9.73M -61,369 -12%
WEC
47
White Elm Capital
Connecticut
$64.6M -$10.6M -66,900 -14%
ECU
48
Egerton Capital (UK)
United Kingdom
$63.5M +$66.4M +419,243 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$62.6M +$7.66M +48,364 +13%
AIM
50
Assured Investment Management
New York
$61.4M +$64.2M +405,400 New