We are live on ! Find out more
CHTR icon

Charter Communications

287 hedge funds and large institutions have $10.2B invested in Charter Communications in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $185M | Put options by funds: $40.6M

51% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 84

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 292287 (-5)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

13% less capital invested

Capital invested by funds: $11.7B → $10.2B (-$1.51B)

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
8.29%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
51
Increased
127
Reduced
84
Closed
52
Calls
$185M
Puts
$40.6M
Net Calls
+$145M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Steinberg Asset Management
New York
$58.4M +$5.13M +39,225 +9%
PC
52
Passport Capital
California
$58.4M +$62.1M +474,103 New
BFA
53
BlackRock Fund Advisors
California
$56.3M +$1.07M +8,205 +2%
MF
54
Magnetar Financial
Illinois
$54.4M +$57.8M +441,294 New
Franklin Resources
55
Franklin Resources
California
$51.2M +$5.29M +40,380 +11%
Northern Trust
56
Northern Trust
Illinois
$50.6M -$4.91M -37,482 -8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$49.7M +$2.51M +19,200 +5%
BM
58
Bridger Management
New York
$49.3M
Jennison Associates
59
Jennison Associates
New York
$49.2M -$265K -2,028 -0.5%
CGT
60
Capital Guardian Trust
California
$48.9M -$2.09M -15,938 -4%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$47.1M +$35.1M +268,157 +236%
SAM
62
Scopus Asset Management
New York
$46.8M -$5.06M -38,652 -9%
JCG
63
JHL Capital Group
Illinois
$46.8M +$17M +130,000 +52%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$42.8M +$3.15M +24,066 +7%
Bank of America
65
Bank of America
North Carolina
$42.4M -$1.33M -10,180 -3%
CCP
66
Clough Capital Partners
Massachusetts
$42.2M +$12.3M +94,300 +38%
Legal & General Group
67
Legal & General Group
United Kingdom
$35.6M +$506K +3,869 +1%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$34.2M +$2.24M +17,132 +7%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$32.3M -$107K -821 -0.3%
TCIM
70
TIAA CREF Investment Management
New York
$31.2M +$4.22M +32,219 +15%
BlackRock
71
BlackRock
New York
$29.9M +$22M +167,923 +225%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27.2M -$2.52M -19,272 -9%
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$26.8M +$28.5M +217,340 New
Millennium Management
74
Millennium Management
New York
$26M +$6.81M +52,023 +33%
MCG
75
Meru Capital Group
New York
$25.9M -$4.58M -35,000 -14%

CHTR Hedge Fund Activity: Q1 2014 in Review

287 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2014, worth a combined $10.2B — down 13% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CHTR and 51 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 127 added.

The largest buyer was SPO Advisory, adding an estimated $318M. The largest seller was Crestview Partners II, exiting entirely with an estimated $474M sold.

  • 287 institutional investors held Charter Communications (CHTR) as of Q1 2014, down from 292 in Q4 2013.
  • Funds reported $10.2B of Charter Communications stock for Q1 2014, down 13% quarter-over-quarter.
  • 51 funds opened new Charter Communications positions in Q1 2014 and 52 closed out, a net change of -1 holder.
  • The largest Charter Communications buyer in Q1 2014 was SPO Advisory, an estimated $318M added.
  • The largest Charter Communications seller in Q1 2014 was Crestview Partners II, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2014.