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Charter Communications

308 hedge funds and large institutions have $13.7B invested in Charter Communications in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $14.6M

11% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 47

6% more capital invested

Capital invested by funds: $12.9B → $13.7B (+$829M)

0% more funds holding

Funds holding: 308308 (0)

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
308
Holders Change
Holders Change %
0%
% of All Funds
8.21%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
52
Increased
109
Reduced
109
Closed
47
Calls
$58.6M
Puts
$14.6M
Net Calls
+$44M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aravt Global
New York
$133M +$126M +795,274 New
Norges Bank
27
Norges Bank
Norway
$124M +$7.49M +47,411 +7%
SIG
28
Senator Investment Group
New York
$117M
American Century Companies
29
American Century Companies
Missouri
$115M +$7.27M +45,990 +7%
TCM
30
TimesSquare Capital Management
New York
$113M +$16.1M +101,675 +18%
B
31
BloombergSen
Ontario, Canada
$113M
FCM
32
Farallon Capital Management
California
$113M -$91.6M -579,500 -46%
OCM
33
Osterweis Capital Management
California
$109M -$3.62M -22,920 -3%
EC
34
Eminence Capital
New York
$107M -$5.37M -34,005 -5%
BFA
35
BlackRock Fund Advisors
California
$102M +$8.36M +52,903 +9%
Deutsche Bank
36
Deutsche Bank
Germany
$99.6M -$7.14M -45,144 -7%
MAI
37
Marble Arch Investments
New York
$95M
NMVA
38
New Mountain Vantage Advisers
New York
$85M -$12.5M -78,894 -13%
TCIM
39
TIAA CREF Investment Management
New York
$83.5M +$23.6M +149,355 +42%
CS
40
Credit Suisse
Switzerland
$83.5M -$11.9M -75,222 -13%
BG
41
BlackRock Group
United Kingdom
$79.3M -$15.7M -99,404 -17%
RCM
42
Ratan Capital Management
Florida
$78.8M +$20.6M +130,069 +38%
Northern Trust
43
Northern Trust
Illinois
$77.6M -$1.16M -7,356 -2%
CCM
44
Criterion Capital Management
California
$77.4M -$64.3M -406,500 -47%
MGM
45
Miura Global Management
New York
$75M +$7.9M +50,000 +13%
TCG
46
Tremblant Capital Group
Florida
$72.5M -$7.18M -45,454 -9%
Franklin Resources
47
Franklin Resources
California
$72M +$4.83M +30,577 +8%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$71.7M +$2.67M +16,870 +4%
SAM
49
Scopus Asset Management
New York
$68.6M -$20.5M -129,536 -24%
Jennison Associates
50
Jennison Associates
New York
$65.8M +$61.6K +390 +0.1%

CHTR Hedge Fund Activity: Q4 2014 in Review

308 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2014, worth a combined $13.7B — up 6.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHTR positions and 47 closed out — a net gain of 5 holders — while 109 added to existing stakes and 109 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $319M. The largest seller was Jana Partners, exiting entirely with an estimated $544M sold.

  • 308 institutional investors held Charter Communications (CHTR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $13.7B of Charter Communications stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 52 funds opened new Charter Communications positions in Q4 2014 and 47 closed out, a net change of +5 holders.
  • The largest Charter Communications buyer in Q4 2014 was Capital World Investors, an estimated $319M added.
  • The largest Charter Communications seller in Q4 2014 was Jana Partners, an estimated $544M sold.

Based on aggregated 13F filings for Q4 2014.