Charter Communications
CHTR
351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
39% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.22B
20% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 112
12% more funds holding in top 10
Funds holding in top 10: 51 → 57 (+6)
8% more capital invested
Capital invested by funds: $18.7B → $20.2B (+$1.54B)
6% more funds holding
Funds holding: 330 → 351 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$651M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$310M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$247M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$176M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$337M |
| 2 |
SC
Sculptor Capital
New York
|
-$209M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$142M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$119M |
CHTR Hedge Fund Activity: Q4 2015 in Review
351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2015, worth a combined $20.2B — up 8.3% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CHTR positions and 34 closed out — a net gain of 22 holders — while 134 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $651M. The largest seller was Lone Pine Capital, cutting an estimated $337M.
- 351 institutional investors held Charter Communications (CHTR) as of Q4 2015, up from 330 in Q3 2015.
- Funds reported $20.2B of Charter Communications stock for Q4 2015, up 8.3% quarter-over-quarter.
- 56 funds opened new Charter Communications positions in Q4 2015 and 34 closed out, a net change of +22 holders.
- The largest Charter Communications buyer in Q4 2015 was Fidelity Investments, an estimated $651M added.
- The largest Charter Communications seller in Q4 2015 was Lone Pine Capital, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2015.