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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
Nomura Holdings
126
Nomura Holdings
Japan
$8.8M -$1.12M -7,088 -12%
MAM
127
Mark Asset Management
New York
$8.75M -$7.65M -48,370 -48%
SM
128
Selkirk Management
New Jersey
$8.66M +$996K +6,300 +14%
SG Americas Securities
129
SG Americas Securities
New York
$8.58M -$9.32M -58,990 -53%
Barclays
130
Barclays
United Kingdom
$8.52M -$2.68M -16,947 -25%
Bank of America
131
Bank of America
North Carolina
$8.44M -$3.71M -23,449 -32%
HS
132
HighVista Strategies
Massachusetts
$8.33M +$3.11M +19,673 +65%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$7.79M +$7.39M +46,758 New
Walleye Trading
134
Walleye Trading
New York
$7.72M +$7.32M +46,343 New
IG
135
ING Group
Netherlands
$7.66M -$296K -1,874 -4%
JHIU
136
Janus Henderson Investors US
Colorado
$7.4M +$1.94M +12,300 +38%
SEI Investments
137
SEI Investments
Pennsylvania
$7.36M +$6.99M +44,214 New
UBS Group
138
UBS Group
Switzerland
$7.34M +$6.97M +44,070 New
GL
139
GLG LLC
New York
$7.04M -$1.65M -10,442 -20%
VNA
140
VNBTrust National Association
Virginia
$7M +$71.1K +450 +1%
USAA
141
United Services Automobile Association
Texas
$6.74M +$930K +5,884 +17%
Canada Life
142
Canada Life
Manitoba, Canada
$6.72M +$1.3M +8,211 +26%
EML
143
Eos Management LP
New York
$6.67M
ProShare Advisors
144
ProShare Advisors
Maryland
$6.59M +$1.62M +10,236 +35%
NIP
145
Nicholas Investment Partners
California
$6.5M -$3.14M -19,859 -34%
HI
146
HBK Investments
Texas
$6.38M +$1.56M +9,900 +35%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.33M -$313K -1,979 -5%
LP
148
LMR Partners
United Kingdom
$5.74M +$3.16M +19,969 +138%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$5.66M -$25K -158 -0.5%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$5.48M -$3.9M -24,700 -43%

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.