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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
WEC
51
White Elm Capital
Connecticut
$63.3M -$7.43M -47,000 -11%
Ameriprise
52
Ameriprise
Minnesota
$63.3M -$138M -872,265 -70%
SAM
53
Sheffield Asset Management
Illinois
$61.8M +$11.9M +75,300 +25%
PCM
54
Palestra Capital Management
New York
$59.9M +$56.9M +359,750 New
WHRC
55
W.H. Reaves & Co
New Jersey
$51.3M +$6.05M +38,280 +14%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$50.7M -$1.32M -8,362 -3%
AIM
57
Assured Investment Management
New York
$50M -$16.6M -105,309 -26%
HCM
58
Hitchwood Capital Management
New York
$50M +$47.4M +300,000 New
PHS
59
PFM Health Sciences
California
$49.8M +$47.2M +298,683 New
PI
60
Putnam Investments
Massachusetts
$48.3M +$45.8M +289,926 New
Goldman Sachs
61
Goldman Sachs
New York
$48.1M -$81.8M -517,560 -64%
Legal & General Group
62
Legal & General Group
United Kingdom
$47M -$2.23M -14,116 -5%
BM
63
Bridger Management
New York
$46.7M -$9.36M -59,211 -17%
VM
64
Valinor Management
New York
$45.5M +$6.31M +39,899 +17%
CGT
65
Capital Guardian Trust
California
$41.6M -$484K -3,062 -1%
SAM
66
Steinberg Asset Management
New York
$40.6M -$33.5M -212,106 -47%
AA
67
Ancient Art
Texas
$39.9M
Renaissance Technologies
68
Renaissance Technologies
New York
$38.9M +$24.9M +157,600 +208%
TFP
69
Triple Frond Partners
California
$38.3M +$36.4M +230,000 New
Morgan Stanley
70
Morgan Stanley
New York
$37.3M -$6.72M -42,538 -16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$35.6M -$4.08M -25,810 -10%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$34.1M +$3.13M +19,795 +11%
AA
73
Antipodean Advisors
New York
$34M +$3.95M +25,000 +14%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$31.9M +$2.6M +16,460 +10%
UBS AM
75
UBS AM
Illinois
$31.3M -$185K -1,168 -0.6%

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.