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Charter Communications
CHTR

340 hedge funds and large institutions have $16.4B invested in Charter Communications in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

10% more funds holding in top 10

Funds holding in top 10: 40 → 44 (+4)

6% more funds holding

Funds holding: 320 → 340 (+20)

6% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $958M

3% more capital invested

Capital invested by funds: $16B → $16.4B (+$457M)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% of All Funds
9.16%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.19%
New
66
Increased
135
Reduced
105
Closed
45
Calls
$1.02B
Puts
$958M
Net Calls
+$59.1M
Net Calls Change
+$52.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$456M
2
LPC
Lone Pine Capital
Connecticut
+$369M
3
BC
Brahman Capital
New York
+$337M
4
TCM
Tybourne Capital Management
Hong Kong
+$271M
5
SC
Sculptor Capital
New York
+$244M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$345M
2
WRF
Waddell & Reed Financial
Kansas
-$178M
3
Coatue Management
Coatue Management
New York
-$173M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
5
Tiger Global Management
Tiger Global Management
New York
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
BloombergSen
Ontario, Canada
$138M +$21.9M +121,698 +18%
Two Sigma Investments
27
Two Sigma Investments
New York
$135M +$124M +689,422 +710%
Bank of America
28
Bank of America
North Carolina
$132M +$129M +718,303 +1,306%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$128M +$134M +745,059 New
SIG
30
Senator Investment Group
New York
$120M – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$113M +$118M +658,000 New
BFA
32
BlackRock Fund Advisors
California
$110M -$994K -5,525 -0.9%
MAI
33
Marble Arch Investments
New York
$102M +$4.46M +24,800 +4%
OCM
34
Osterweis Capital Management
California
$100M -$11.3M -62,580 -10%
AG
35
Aravt Global
New York
$99.3M -$6.29M -35,000 -6%
Millennium Management
36
Millennium Management
New York
$98.6M +$104M +575,958 New
SPC
37
Slate Path Capital
New York
$98.5M -$60.2M -335,000 -37%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$97.5M -$37M -205,586 -27%
Deutsche Bank
39
Deutsche Bank
Germany
$97.3M -$954K -5,305 -0.9%
American Century Companies
40
American Century Companies
Missouri
$94.6M -$29.3M -162,712 -23%
PC
41
PointState Capital
New York
$91.2M +$88.2M +490,512 +1,173%
RCM
42
Ratan Capital Management
Florida
$91M +$10.6M +58,738 +12%
EAM
43
EverPoint Asset Management
Connecticut
$87M +$91.4M +507,969 New
WHRC
44
W.H. Reaves & Co
New Jersey
$86.4M +$16.3M +90,390 +22%
C
45
Consulta
United Kingdom
$85.6M +$89.9M +500,000 New
BG
46
BlackRock Group
United Kingdom
$84.4M +$3.54M +19,699 +4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$83.3M +$3.02M +16,802 +4%
Northern Trust
48
Northern Trust
Illinois
$81.9M +$1.04M +5,780 +1%
DKCM
49
Davidson Kempner Capital Management
New York
$80M +$84.1M +467,500 New
Renaissance Technologies
50
Renaissance Technologies
New York
$79.8M +$10.3M +57,100 +14%
1
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3 4 5

CHTR Hedge Fund Activity: Q2 2015 in Review

340 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2015, worth a combined $16.4B — up 2.9% from $16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CHTR positions and 45 closed out — a net gain of 21 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $456M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $345M sold.

  • 340 institutional investors held Charter Communications (CHTR) as of Q2 2015, up from 320 in Q1 2015.
  • Funds reported $16.4B of Charter Communications stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 66 funds opened new Charter Communications positions in Q2 2015 and 45 closed out, a net change of +21 holders.
  • The largest Charter Communications buyer in Q2 2015 was Berkshire Hathaway, an estimated $456M added.
  • The largest Charter Communications seller in Q2 2015 was Egerton Capital (UK), an estimated $345M sold.

Based on aggregated 13F filings for Q2 2015.