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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
Millennium Management
76
Millennium Management
New York
$28.9M +$15M +95,112 +122%
TA
77
Teachers Advisors
New York
$28.6M +$13M +82,186 +92%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$25.4M +$2.7M +17,098 +13%
Credit Agricole
79
Credit Agricole
France
$25M -$16.7M -105,497 -40%
SAS
80
Sarbit Advisory Services
Manitoba, Canada
$25M +$23.7M +150,000 New
ICAP
81
Independence Capital Asset Partners
Colorado
$24.8M +$23.6M +149,130 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$225K +1,426 +1%
EAM
83
EverPoint Asset Management
Connecticut
$24.1M +$22.9M +144,600 New
PPA
84
Parametric Portfolio Associates
Washington
$23.1M +$1.17M +7,423 +6%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$23M +$36.5K +231 +0.2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M +$20.9M +132,000 +2,809%
APG Asset Management
87
APG Asset Management
Netherlands
$22.2M -$47.4K -300 -0.2%
OAC
88
OMERS Administration Corp
Ontario, Canada
$21.8M -$1.33M -8,400 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$21.6M +$11.9K +75 +0.1%
Wells Fargo
90
Wells Fargo
California
$19.4M +$8.33M +52,731 +83%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$19.3M +$18.4M +116,125 New
T
92
TOBAM
France
$18.5M -$52.5M -332,181 -75%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18.4M -$80.9K -512 -0.5%
BlackRock
94
BlackRock
New York
$18.4M -$36M -227,875 -67%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$10.6M +66,771 +154%
TEC
96
Tiger Eye Capital
Tennessee
$17.6M -$7.5M -47,441 -31%
Charles Schwab
97
Charles Schwab
California
$17.1M +$1.56M +9,870 +11%
USSCPF
98
United States Steel & Carnegie Pension Fund
New York
$17M +$16.2M +102,306 New
MTB
99
Mizuho Trust & Banking
Japan
$16.9M +$140K +883 +0.9%
BJ
100
BlackRock Japan
Japan
$15.4M +$1.56M +9,868 +12%

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.