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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
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$7.01M -$146K -1,115 -2%
CCM
127
Concourse Capital Management
Georgia
$7M +$2.06M +15,721 +38%
ARC
128
Absolute Return Capital
Massachusetts
$6.89M -$1.76M -13,469 -19%
GC
129
Guggenheim Capital
Illinois
$6.61M -$1.12M -8,545 -14%
APG Asset Management
130
APG Asset Management
Netherlands
$6.58M +$2.47M +18,843 +54%
SA
131
Steadfast Advisors
New York
$6.25M -$3.87M -29,593 -37%
CCMH
132
Cornerstone Capital Management Holdings
New York
$6.14M +$484K +3,697 +8%
GL
133
GLG LLC
New York
$5.88M +$6.25M +47,712 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$5.83M +$2.62K +20 +0%
OCM
135
Oskie Capital Management
New York
$5.76M +$1.81M +13,801 +42%
SM
136
Selkirk Management
New Jersey
$5.63M +$1.19M +9,100 +25%
U
137
UBS
Switzerland
$5.58M +$2.08M +15,866 +54%
LCM
138
Lionstone Capital Management
New York
$5.54M
ACPU
139
Arrowgrass Capital Partners (US)
Delaware
$5.48M +$5.83M +44,500 New
HS
140
HighVista Strategies
Massachusetts
$5.35M +$4.32M +32,977 +551%
VNA
141
VNBTrust National Association
Virginia
$5.24M +$2.14M +16,370 +63%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.88M -14,337 -26%
TA
143
Teachers Advisors
New York
$5.02M +$155K +1,184 +3%
Citigroup
144
Citigroup
New York
$4.86M +$713K +5,447 +16%
PL
145
Parkwood LLC
Ohio
$4.56M +$648K +4,948 +15%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$4.37M +$4.52M +34,509 New
ACM
147
Arrow Capital Management
New York
$4.31M -$4.12M -31,500 -47%
RP
148
Realm Partners
New York
$4.26M +$4.53M +34,600 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.22M +$4.32K +33 +0.1%
HI
150
HBK Investments
Texas
$4.07M -$5.77M -44,062 -57%

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.