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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
OAM
76
Oxford Asset Management
United Kingdom
$25.9M +$3.93M +29,985 +17%
SG Americas Securities
77
SG Americas Securities
New York
$25.8M +$7.4M +56,552 +37%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25.7M +$13.4M +102,264 +96%
OCM
79
Oaktree Capital Management
California
$24.6M -$69.3M -529,683 -73%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$24.2M +$2.59M +19,807 +11%
JP Morgan Chase
81
JP Morgan Chase
New York
$23.3M -$33.7M -257,100 -58%
LWCA
82
Locust Wood Capital Advisers
New York
$22.4M +$23.8M +181,706 New
LC
83
Loews Corp
New York
$21.6M
Goldman Sachs
84
Goldman Sachs
New York
$20.6M +$9.91M +75,720 +82%
SLCM
85
Seven Locks Capital Management
New York
$20.2M +$14.6M +111,860 +216%
UBS AM
86
UBS AM
Illinois
$19.5M +$789K +6,025 +4%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$18.2M -$46.9K -358 -0.2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$17.7M +$6.74M +51,500 +56%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$15.6M +$3.44M +26,255 +26%
BIM
90
BlackRock Investment Management
Delaware
$15.2M +$8.61M +65,740 +114%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$15.1M +$4.45M +33,974 +38%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$725K +5,538 +5%
OAC
93
OMERS Administration Corp
Ontario, Canada
$14.9M +$1.64M +12,500 +12%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$78.5K +600 +0.5%
PPA
95
Parametric Portfolio Associates
Washington
$14.4M +$1.48M +11,288 +11%
HCM
96
Highbridge Capital Management
New York
$14.1M +$10.1M +77,208 +208%
JHIU
97
Janus Henderson Investors US
Colorado
$13.9M -$5.67M -43,300 -28%
TCM
98
TriOaks Capital Management
New York
$13.9M +$1.64M +12,500 +13%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$13.7M +$11.2M +85,366 +332%
AA
100
Ancient Art
Texas
$13.3M -$767K -5,863 -5%

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.