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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
USAA
151
United Services Automobile Association
Texas
$4.04M +$182K +1,388 +4%
Canada Life
152
Canada Life
Manitoba, Canada
$3.79M +$353K +2,697 +10%
CA
153
Commerzbank Aktiengesellschaft
Germany
$3.77M +$275K +2,097 +7%
Macquarie Group
154
Macquarie Group
Australia
$3.72M +$1.02M +7,800 +35%
CC
155
Clearline Capital
New York
$3.64M +$3.87M +29,578 New
EVC
156
Eidelman Virant Capital
Missouri
$3.62M -$628K -4,800 -14%
Aviva
157
Aviva
United Kingdom
$3.52M +$308K +2,350 +9%
OIMU
158
Orbis Investment Management (US)
California
$3.41M +$3.63M +27,706 New
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$3.27M +$157K +1,200 +5%
Renaissance Technologies
160
Renaissance Technologies
New York
$3.2M -$10.4M -79,224 -75%
ProShare Advisors
161
ProShare Advisors
Maryland
$3.13M +$444K +3,388 +15%
RAM
162
RWC Asset Management
United Kingdom
$2.96M +$1.62M +12,392 +106%
Asset Management One
163
Asset Management One
Japan
$2.9M +$548K +4,185 +21%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.85M +$93.1K +711 +3%
CWA
165
Constellation Wealth Advisors
New York
$2.82M +$328K +2,505 +12%
FAF
166
Fjarde Ap-fonden
Sweden
$2.69M +$194K +1,479 +7%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$485K -3,707 -16%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$2.28M -$23.8K -182 -1%
AAF
169
Andra AP-fonden
Sweden
$2.19M +$877K +6,700 +60%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$2.18M +$1.38M +10,513 +146%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.13M
IRF
172
IBM Retirement Fund
New York
$2.1M -$1.26M -9,621 -36%
AQR Capital Management
173
AQR Capital Management
Connecticut
$2.09M +$2.23M +17,000 New
GI
174
GAMCO Investors
Connecticut
$1.95M +$655K +5,000 +46%
DCM
175
Dialectic Capital Management
Connecticut
$1.92M -$791K -6,042 -28%

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.