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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
RCM
126
Raptor Capital Management
Massachusetts
$7.9M +$7.44M +58,600 New
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$7.64M -$3.59M -28,283 -33%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$7.53M -$1.38M -10,900 -16%
Nomura Holdings
129
Nomura Holdings
Japan
$7.3M -$2.11M -16,660 -23%
U
130
UBS
Switzerland
$7.25M +$847K +6,671 +14%
GACM
131
Green Arrow Capital Management
New York
$7.19M -$2.11M -16,623 -24%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.56M -$478K -3,770 -7%
ACM
133
Arrow Capital Management
New York
$6.4M
HI
134
HBK Investments
Texas
$6.31M +$2.79M +22,017 +89%
BlackRock
135
BlackRock
New York
$6.12M +$669K +5,270 +13%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.12M +$5.76M +45,400 New
CCMH
137
Cornerstone Capital Management Holdings
New York
$5.79M -$52.9K -417 -1%
JHIU
138
Janus Henderson Investors US
Colorado
$5.54M +$3.5M +27,600 +204%
PCP
139
Perimeter Capital Partners
Georgia
$5.43M -$1.87M -14,701 -27%
ARTA
140
A.R.T. Advisors
New York
$5.42M -$17.3M -136,666 -77%
CBOA
141
Commonwealth Bank of Australia
Australia
$5.38M +$551K +4,344 +12%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$5.32M +$4.7M +37,021 +1,524%
IG
143
ING Group
Netherlands
$4.88M -$4.01M -31,620 -47%
APG Asset Management
144
APG Asset Management
Netherlands
$4.82M +$749K +5,904 +20%
GC
145
Guggenheim Capital
Illinois
$4.8M +$3.1M +24,435 +219%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.67M -$22K -173 -0.5%
EVC
147
Eidelman Virant Capital
Missouri
$4.64M -$25.4K -200 -0.6%
OCM
148
Oskie Capital Management
New York
$4.45M -$634K -5,000 -13%
AC
149
Amici Capital
New York
$4.45M +$4.19M +33,000 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$4.4M +$3.11M +24,506 +300%

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.