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Charter Communications
CHTR

292 hedge funds and large institutions have $11.7B invested in Charter Communications in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

12% more funds holding

Funds holding: 261 → 292 (+31)

7% more capital invested

Capital invested by funds: $10.9B → $11.7B (+$803M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

13% less funds holding in top 10

Funds holding in top 10: 38 → 33 (-5)

87% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $91.8M

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.96%
New
52
Increased
105
Reduced
103
Closed
20
Calls
$11.8M
Puts
$91.8M
Net Calls
-$79.9M
Net Calls Change
-$94.6M

Top Buyers

1
PC
PointState Capital
New York
+$180M
2
JP
Jana Partners
New York
+$110M
3
BRC
Blue Ridge Capital
New York
+$85.5M
4
SCA
SAC Capital Advisors
Connecticut
+$78.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$70.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$156M
2
SCM
Scout Capital Management
New York
-$136M
3
MC
Maverick Capital
Texas
-$127M
4
OH
Orbis Holdings
Bermuda
-$88.3M
5
FCM
Farallon Capital Management
California
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$30.2M -$17.2M -129,691 -37%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$30.1M -$27.6M -207,775 -49%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$29.6M -$8.34M -62,900 -23%
T
79
TOBAM
France
$29.2M +$12M +90,228 +73%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$26.1M +$16.6M +125,314 +191%
OAM
81
Oxford Asset Management
United Kingdom
$24.6M +$10.4M +78,351 +77%
LC
82
Loews Corp
New York
$23.9M +$3.32M +25,000 +17%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$23.8M -$263K -1,983 -1%
RCM
84
Ratan Capital Management
Florida
$22.2M – – –
Millennium Management
85
Millennium Management
New York
$21.8M +$4.49M +33,826 +27%
JHIU
86
Janus Henderson Investors US
Colorado
$21.4M +$15.3M +115,400 +281%
SG Americas Securities
87
SG Americas Securities
New York
$20.9M +$1.84M +13,850 +10%
UBS AM
88
UBS AM
Illinois
$20.8M +$803K +6,053 +4%
MC
89
Maplelane Capital
New York
$20.5M +$19.9M +150,000 New
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$19.9M -$795K -5,996 -4%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$19.8M -$10.5M -79,310 -35%
QBFM
92
QS Batterymarch Financial Management
New York
$18.8M -$1.54M -11,600 -8%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$106K +800 +0.7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$271K +2,043 +2%
AA
95
Ancient Art
Texas
$15.6M -$1.5M -11,304 -9%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$15.6M -$1.94M -14,642 -11%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$15.5M +$15.1M +113,582 New
SC
98
Samlyn Capital
New York
$15.3M +$14.8M +111,785 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$14.8M +$12.4M +93,800 +651%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.6M +$13.6M +102,435 +2,500%
2 3
4
5 6

CHTR Hedge Fund Activity: Q4 2013 in Review

292 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2013, worth a combined $11.7B — up 7.3% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHTR positions and 20 closed out — a net gain of 32 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $180M. The largest seller was Lone Pine Capital, cutting an estimated $156M.

  • 292 institutional investors held Charter Communications (CHTR) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $11.7B of Charter Communications stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 52 funds opened new Charter Communications positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest Charter Communications buyer in Q4 2013 was PointState Capital, an estimated $180M added.
  • The largest Charter Communications seller in Q4 2013 was Lone Pine Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2013.