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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$1.88M +$55.3K +436 +3%
RAM
177
RWC Asset Management
United Kingdom
$1.74M -$609K -4,800 -27%
GI
178
GAMCO Investors
Connecticut
$1.72M -$419K -3,300 -21%
HighTower Advisors
179
HighTower Advisors
Illinois
$1.68M +$188K +1,479 +13%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$1.67M -$1.25M -9,826 -44%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.67M -$98.7K -778 -6%
Macquarie Group
182
Macquarie Group
Australia
$1.63M
ProShare Advisors
183
ProShare Advisors
Maryland
$1.61M +$1.52M +11,949 New
URS
184
Utah Retirement Systems
Utah
$1.6M -$12.7K -100 -0.8%
ABC
185
Associated Banc-Corp
Wisconsin
$1.58M -$231K -1,822 -13%
AAF
186
Andra AP-fonden
Sweden
$1.5M +$596K +4,700 +73%
TH
187
Timber Hill
Connecticut
$1.49M +$1.4M +11,065 New
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.45M +$848K +6,682 +163%
GF
189
Gerry Farber
New York
$1.4M -$520K -4,100 -28%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.38M +$1.23M +9,690 +1,365%
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.21M -$751K -5,917 -40%
MSU
192
Mizuho Securities USA
New York
$1.17M +$1.1M +8,707 New
ACI
193
AMP Capital Investors
Australia
$1.14M -$565K -4,450 -34%
Jane Street
194
Jane Street
New York
$1.11M -$80.3K -633 -7%
Group One Trading
195
Group One Trading
Illinois
$1.09M -$668K -5,266 -39%
MSA
196
Mason Street Advisors
Wisconsin
$1.08M -$203K -1,600 -17%
AIG
197
American International Group
New York
$1.08M +$905K +7,134 +831%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.02M
MAA
199
Managed Account Advisors
New Jersey
$1.02M -$408K -3,217 -30%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$2.54K -20 -0.3%

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.