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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$5.44M +$5.16M +32,672 New
PC
152
Passport Capital
California
$5.41M +$3.59M +22,736 +233%
GC
153
Guggenheim Capital
Illinois
$5.35M +$12.2K +77 +0.2%
DCM
154
Driehaus Capital Management
Illinois
$5.3M +$5.03M +31,795 New
BIM
155
BlackRock Investment Management
Delaware
$5.3M -$5.4M -34,170 -52%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$5.05M -$13.9M -88,053 -74%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$5.05M +$94.8K +600 +2%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M +$4.74M +30,000 New
RFC
159
Russell Frank Company
Washington
$4.93M +$266K +1,681 +6%
ZDA
160
Zweig-DiMenna Associates
New York
$4.9M +$4.65M +29,400 New
AIM
161
Artemis Investment Management
United Kingdom
$4.81M +$707K +4,471 +18%
Aviva
162
Aviva
United Kingdom
$4.77M +$23.7K +150 +0.5%
National Pension Service
163
National Pension Service
South Korea
$4.45M +$4.22M +26,693 New
AIM
164
Allen Investment Management
New York
$4.38M +$749K +4,738 +22%
KBC Group
165
KBC Group
Belgium
$4.26M -$4.97M -31,425 -55%
PLCM
166
Plymouth Lane Capital Management
New York
$4.17M +$3.95M +25,000 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$4.16M +$269K +1,699 +7%
ACM
168
Arrow Capital Management
New York
$4M -$1.74M -11,000 -31%
Citigroup
169
Citigroup
New York
$3.92M -$71.3K -451 -2%
FAF
170
Fjarde Ap-fonden
Sweden
$3.9M -$172K -1,087 -4%
GEM
171
Global Endowment Management
North Carolina
$3.82M -$142K -900 -4%
KKRC
172
Kohlberg Kravis Roberts & Co
New York
$3.67M +$387K +2,447 +13%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.59M
PIM
174
Partner Investment Management
California
$3.57M +$3.39M +21,435 New
NFA
175
Nationwide Fund Advisors
Ohio
$3.5M +$790K +5,000 +31%

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.