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Charter Communications

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $6.07M

9% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$882M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

4% less funds holding

Funds holding: 271261 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$11.8M -$1.16M -9,155 -10%
AAM
102
Archipel Asset Management
Sweden
$11.7M +$11M +86,811 New
PPA
103
Parametric Portfolio Associates
Washington
$11.6M -$4.78M -37,687 -30%
JCG
104
JHL Capital Group
Illinois
$11.5M +$10.8M +85,000 New
CI
105
Capital International
California
$11.3M -$1.81M -14,300 -15%
GF
106
Gabelli Funds
New York
$10.4M -$3.15M -24,800 -24%
CIS
107
Capital International Sarl
California
$10.3M +$2.12M +16,700 +28%
ARC
108
Absolute Return Capital
Massachusetts
$10.2M +$8.37M +65,924 +678%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$10.1M +$1.58M +12,471 +20%
MTB
110
Mizuho Trust & Banking
Japan
$10.1M
CII
111
Capital International Inc
California
$10.1M -$6.08M -47,900 -39%
BJ
112
BlackRock Japan
Japan
$9.95M +$425K +3,349 +5%
PCM
113
Palestra Capital Management
New York
$9.52M +$292K +2,300 +3%
BIM
114
BlackRock Investment Management
Delaware
$9.51M +$616K +4,852 +7%
Charles Schwab
115
Charles Schwab
California
$9M +$495K +3,903 +6%
Swiss National Bank
116
Swiss National Bank
Switzerland
$8.87M +$152K +1,200 +2%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$8.86M +$1.36M +10,733 +20%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$8.86M +$1.59M +12,518 +24%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$8.85M +$25.9K +204 +0.3%
Barclays
120
Barclays
United Kingdom
$8.76M +$3.16M +24,885 +62%
DP
121
DSAM Partners
United Kingdom
$8.53M +$3.34M +26,310 +71%
FPCM
122
Fox Point Capital Management
New York
$8.42M -$4.76M -37,500 -38%
Goldman Sachs
123
Goldman Sachs
New York
$8.17M -$19.3M -152,239 -72%
LCM
124
Lionstone Capital Management
New York
$8.11M -$9.42M -74,200 -55%
TCM
125
TriOaks Capital Management
New York
$8.08M +$7.61M +59,990 New

CHTR Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2013, worth a combined $10.9B — up 8.8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHTR and 34 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $270M. The largest seller was Lone Pine Capital, cutting an estimated $219M.

  • 261 institutional investors held Charter Communications (CHTR) as of Q3 2013, down from 271 in Q2 2013.
  • Funds reported $10.9B of Charter Communications stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 34 funds opened new Charter Communications positions in Q3 2013 and 40 closed out, a net change of -6 holders.
  • The largest Charter Communications buyer in Q3 2013 was Maverick Capital, an estimated $270M added.
  • The largest Charter Communications seller in Q3 2013 was Lone Pine Capital, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.