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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
RCM
101
Ratan Capital Management
Florida
$13M -$7.46M -56,982 -35%
Barclays
102
Barclays
United Kingdom
$12.4M +$1.62M +12,401 +14%
MAM
103
Mark Asset Management
New York
$12.3M -$344K -2,631 -3%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$12.1M +$2.05M +15,691 +19%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.1M -$109K -831 -0.8%
AllianceBernstein
106
AllianceBernstein
Tennessee
$11.3M +$499K +3,815 +4%
WIC
107
Water Island Capital
New York
$11.2M +$9.26M +70,702 +346%
CI
108
Capital International
California
$10.7M +$484K +3,700 +4%
MTB
109
Mizuho Trust & Banking
Japan
$9.89M -$339K -2,590 -3%
CIS
110
Capital International Sarl
California
$9.77M +$105K +800 +1%
CBOA
111
Commonwealth Bank of Australia
Australia
$9.24M +$4.28M +32,700 +77%
Charles Schwab
112
Charles Schwab
California
$9.07M +$522K +3,987 +6%
Credit Agricole
113
Credit Agricole
France
$8.8M -$23.3M -177,986 -71%
BJ
114
BlackRock Japan
Japan
$8.71M -$15.7K -120 -0.2%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$8.66M +$6.3M +48,142 +217%
CII
116
Capital International Inc
California
$8.57M -$458K -3,500 -5%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$8.34M +$8.86M +67,690 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.28M +$3.43M +26,200 +64%
NPGCU
119
Napier Park Global Capital (US)
New York
$8.11M -$365K -2,790 -4%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.99M +$8.07M +61,681 +1,935%
Nomura Holdings
121
Nomura Holdings
Japan
$7.71M +$1.56M +11,934 +24%
SCM
122
Stevens Capital Management
Pennsylvania
$7.5M -$960K -7,337 -11%
GF
123
Gabelli Funds
New York
$7.49M +$249K +1,900 +3%
First Trust Advisors
124
First Trust Advisors
Illinois
$7.49M -$5.53M -42,213 -41%
Swiss National Bank
125
Swiss National Bank
Switzerland
$7.45M -$524K -4,000 -6%

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.