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Charter Communications
CHTR

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

39% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.22B

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

12% more funds holding in top 10

Funds holding in top 10: 51 → 57 (+6)

8% more capital invested

Capital invested by funds: $18.7B → $20.2B (+$1.54B)

6% more funds holding

Funds holding: 330 → 351 (+21)

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.21%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$651M
2
Harris Associates
Harris Associates
Illinois
+$310M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$247M
4
MC
Maverick Capital
Texas
+$176M
5
Capital World Investors
Capital World Investors
California
+$100M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$337M
2
SC
Sculptor Capital
New York
-$209M
3
SA
SPO Advisory
California
-$142M
4
Bank of America
Bank of America
North Carolina
-$121M
5
JCAM
Jericho Capital Asset Management
New York
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHCM
26
Sachem Head Capital Management
New York
$157M – – –
B
27
BloombergSen
Ontario, Canada
$150M +$363K +1,963 +0.2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$144M +$38.5M +208,220 +36%
Two Sigma Investments
29
Two Sigma Investments
New York
$143M +$70.5M +380,669 +95%
SCM
30
Steadfast Capital Management
New York
$143M -$1.98M -10,679 -1%
TCM
31
TimesSquare Capital Management
New York
$139M -$14.1M -76,330 -9%
MAI
32
Marble Arch Investments
New York
$137M +$25.8M +139,600 +23%
BFA
33
BlackRock Fund Advisors
California
$129M +$10.5M +56,533 +9%
SIG
34
Senator Investment Group
New York
$128M – – –
Tiger Global Management
35
Tiger Global Management
New York
$128M +$71.1M +383,980 +122%
SPC
36
Slate Path Capital
New York
$126M -$9.55M -51,600 -7%
AG
37
Aravt Global
New York
$123M – – –
SC
38
Sculptor Capital
New York
$112M -$209M -1,129,191 -65%
Citadel Advisors
39
Citadel Advisors
Florida
$110M +$90.8M +490,315 +434%
C
40
Consulta
United Kingdom
$105M -$13.9M -75,000 -12%
American Century Companies
41
American Century Companies
Missouri
$102M +$768K +4,147 +0.7%
GCM
42
Glenview Capital Management
New York
$102M +$65.5M +353,644 +175%
MGM
43
Miura Global Management
New York
$95.2M -$73.3M -396,000 -43%
BG
44
BlackRock Group
United Kingdom
$94.8M +$3M +16,216 +3%
AP
45
Altarock Partners
Florida
$89.2M -$2.57M -13,900 -3%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$85.3M +$3.3M +17,822 +4%
WHRC
47
W.H. Reaves & Co
New Jersey
$85.1M -$4.48M -24,216 -5%
BTP
48
Bloom Tree Partners
New York
$82.4M +$3.01M +16,285 +4%
TFP
49
Triple Frond Partners
California
$82.4M – – –
Franklin Resources
50
Franklin Resources
California
$79.5M -$8.83M -47,704 -10%
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CHTR Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2015, worth a combined $20.2B — up 8.3% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CHTR positions and 34 closed out — a net gain of 22 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $651M. The largest seller was Lone Pine Capital, cutting an estimated $337M.

  • 351 institutional investors held Charter Communications (CHTR) as of Q4 2015, up from 330 in Q3 2015.
  • Funds reported $20.2B of Charter Communications stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 56 funds opened new Charter Communications positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Charter Communications buyer in Q4 2015 was Fidelity Investments, an estimated $651M added.
  • The largest Charter Communications seller in Q4 2015 was Lone Pine Capital, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2015.