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Charter Communications

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: 261292 (+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: 3833 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$14.4M +$2.55M +19,256 +22%
Renaissance Technologies
102
Renaissance Technologies
New York
$14.4M +$14M +105,200 New
JCI
103
Jet Capital Investors
New York
$14.4M +$13.9M +105,000 New
First Trust Advisors
104
First Trust Advisors
Illinois
$14.1M -$2.52M -19,006 -16%
MAM
105
Mark Asset Management
New York
$14M +$1.23M +9,308 +10%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$13.7M -$1.9M -14,300 -12%
TCM
107
TriOaks Capital Management
New York
$13.7M +$5.31M +40,010 +67%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$13.6M +$329K +2,479 +3%
ICAP
109
Independence Capital Asset Partners
Colorado
$13.3M -$4.49M -33,846 -26%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$12.6M +$4.77M +36,000 +64%
Goldman Sachs
111
Goldman Sachs
New York
$12.6M +$4.15M +31,258 +52%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$12.1M -$11.7M -88,317 -50%
Barclays
113
Barclays
United Kingdom
$12.1M +$3.11M +23,412 +36%
AllianceBernstein
114
AllianceBernstein
Tennessee
$12M -$2.46M -18,536 -17%
CI
115
Capital International
California
$11.3M -$159K -1,200 -1%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$11.3M +$1.01M +7,624 +10%
MTB
117
Mizuho Trust & Banking
Japan
$11.3M +$157K +1,183 +1%
SA
118
Steadfast Advisors
New York
$11M -$2.95M -22,216 -22%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$10.9M +$10.6M +80,000 New
CIS
120
Capital International Sarl
California
$10.7M +$252K +1,900 +2%
Allianz Asset Management
121
Allianz Asset Management
Germany
$10.7M -$1.16M -8,712 -10%
HI
122
HBK Investments
Texas
$10.5M +$4.02M +30,300 +65%
TCM
123
Tekne Capital Management
New York
$10.5M +$10.2M +76,600 New
BlackRock
124
BlackRock
New York
$10.2M +$3.87M +29,192 +64%
CII
125
Capital International Inc
California
$10M -$239K -1,800 -2%