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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
OAM
101
Oxford Asset Management
United Kingdom
$15.1M -$2.28M -14,411 -14%
GC
102
GW Capital
Washington
$15M +$14.3M +90,280 New
FCM
103
Force Capital Management
New York
$14.7M +$790K +5,000 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$14.6M -$4.39M -27,785 -24%
LHC
105
Lodge Hill Capital
New York
$13.7M +$13M +82,500 New
LSCM
106
Light Street Capital Management
California
$13.3M +$12.6M +80,000 New
ACM
107
ADI Capital Management
New York
$11.9M +$11.3M +71,285 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.8M +$558K +3,530 +5%
Swiss National Bank
109
Swiss National Bank
Switzerland
$11.7M -$253K -1,600 -2%
NM
110
Naya Management
United Kingdom
$11.4M +$10.8M +68,500 New
BA
111
BlackRock Advisors
Delaware
$11.4M -$48.5M -307,086 -82%
CCM
112
Concourse Capital Management
Georgia
$11.4M +$1.54M +9,724 +17%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$10.8M +$40.9K +259 +0.4%
AllianceBernstein
114
AllianceBernstein
Tennessee
$10.4M -$65.6K -415 -0.7%
GGHC
115
Gilder Gagnon Howe & Co
New York
$10.1M -$78.7K -498 -0.8%
MC
116
Maplelane Capital
New York
$10M +$9.48M +60,000 New
SCM
117
SkyTop Capital Management
New Jersey
$10M +$9.48M +60,000 New
MCG
118
Meru Capital Group
New York
$9.97M +$4.08M +25,823 +76%
CA
119
Commerzbank Aktiengesellschaft
Germany
$9.73M +$1.94M +12,270 +27%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$9.43M +$967K +6,120 +12%
GF
121
Gabelli Funds
New York
$9.36M +$316K +2,000 +4%
BTS
122
BB&T Securities
Virginia
$9.24M +$877K +5,546 New
BP
123
Banbury Partners
North Carolina
$9.16M +$8.69M +55,000 New
PL
124
Parkwood LLC
Ohio
$9.13M +$3.54M +22,416 +69%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$9M +$2.45M +15,484 +40%

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.