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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
USAA
151
United Services Automobile Association
Texas
$4.14M +$1.36M +10,729 +54%
DILH
152
Dai-ichi Life Holdings
Japan
$3.85M -$135K -1,065 -4%
IRF
153
IBM Retirement Fund
New York
$3.73M -$473K -3,726 -12%
PP
154
PDT Partners
New York
$3.62M +$3.41M +26,894 New
VNA
155
VNBTrust National Association
Virginia
$3.58M +$3.37M +26,531 New
STC
156
SEI Trust Company
Pennsylvania
$3.44M -$1.45M -11,440 -31%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$3.38M -$102K -800 -3%
Asset Management One
158
Asset Management One
Japan
$3.36M +$153K +1,205 +5%
Aviva
159
Aviva
United Kingdom
$3.32M +$1.15M +9,066 +58%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$3.02M +23,800 +11,900%
SM
161
Selkirk Management
New Jersey
$3.1M +$2.92M +23,000 New
FAF
162
Fjarde Ap-fonden
Sweden
$2.99M -$93.9K -740 -3%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$2.98M -$12.7K -100 -0.5%
KBC Group
164
KBC Group
Belgium
$2.81M +$2.07M +16,275 +353%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$84.9K +669 +3%
CWA
166
Constellation Wealth Advisors
New York
$2.71M +$159K +1,250 +7%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.64M +$2.08M +16,413 +520%
AIS
168
AlphaOne Investment Services
Pennsylvania
$2.41M -$2.02M -15,900 -47%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.29M +$1.05M +8,283 +95%
VRS
170
Virginia Retirement Systems
Virginia
$2.15M +$1.79M +14,080 +738%
DCM
171
Dialectic Capital Management
Connecticut
$1.99M +$243K +1,913 +15%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.97M +$70K +552 +4%
OAC
173
OMERS Administration Corp
Ontario, Canada
$1.94M -$888K -7,000 -33%
SAM
174
Shell Asset Management
Netherlands
$1.92M -$168K -1,323 -8%
NFA
175
Nationwide Fund Advisors
Ohio
$1.92M +$1.81M +14,280 New

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.