We are live on ! Find out more
CHTR icon

Charter Communications
CHTR

292 hedge funds and large institutions have $11.7B invested in Charter Communications in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

12% more funds holding

Funds holding: 261 → 292 (+31)

7% more capital invested

Capital invested by funds: $10.9B → $11.7B (+$803M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

13% less funds holding in top 10

Funds holding in top 10: 38 → 33 (-5)

87% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $91.8M

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.96%
New
52
Increased
105
Reduced
103
Closed
20
Calls
$11.8M
Puts
$91.8M
Net Calls
-$79.9M
Net Calls Change
-$94.6M

Top Buyers

1
PC
PointState Capital
New York
+$180M
2
JP
Jana Partners
New York
+$110M
3
BRC
Blue Ridge Capital
New York
+$85.5M
4
SCA
SAC Capital Advisors
Connecticut
+$78.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$70.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$156M
2
SCM
Scout Capital Management
New York
-$136M
3
MC
Maverick Capital
Texas
-$127M
4
OH
Orbis Holdings
Bermuda
-$88.3M
5
FCM
Farallon Capital Management
California
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$411K +3,098 +15%
Macquarie Group
177
Macquarie Group
Australia
$3.07M +$1.37M +10,328 +85%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.06M +$375K +2,827 +14%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$3.03M +$2.94M +22,164 New
ProShare Advisors
180
ProShare Advisors
Maryland
$3.02M +$1.34M +10,112 +85%
DCM
181
Dialectic Capital Management
Connecticut
$2.96M +$909K +6,857 +46%
WIC
182
Water Island Capital
New York
$2.8M +$2.71M +20,459 New
TPCM
183
Three Peaks Capital Management
Colorado
$2.79M +$2.71M +20,403 New
CWA
184
Constellation Wealth Advisors
New York
$2.78M +$29.8K +225 +1%
FAF
185
Fjarde Ap-fonden
Sweden
$2.78M -$250K -1,882 -8%
Asset Management One
186
Asset Management One
Japan
$2.61M -$747K -5,634 -22%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.37M +$2.3M +17,324 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$2.29M +$424K +3,197 +23%
VRS
189
Virginia Retirement Systems
Virginia
$2.21M +$24.5K +185 +1%
Adage Capital Partners
190
Adage Capital Partners
Massachusetts
$2.14M -$5.45M -41,100 -72%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.01M +$5.17K +39 +0.3%
ARTA
192
A.R.T. Advisors
New York
$2M -$3.39M -25,577 -64%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$1.86M -$452K -3,409 -20%
HighTower Advisors
194
HighTower Advisors
Illinois
$1.71M – – –
MSU
195
Mizuho Securities USA
New York
$1.71M +$501K +3,777 +43%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.66M +$265K +2,000 +19%
URS
197
Utah Retirement Systems
Utah
$1.63M – – –
RAM
198
RWC Asset Management
United Kingdom
$1.59M -$166K -1,253 -10%
AAF
199
Andra AP-fonden
Sweden
$1.52M – – –
Korea Investment Corp
200
Korea Investment Corp
South Korea
$1.5M -$1.47M -11,100 -50%
6 7
8
9 10

CHTR Hedge Fund Activity: Q4 2013 in Review

292 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2013, worth a combined $11.7B — up 7.3% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHTR positions and 20 closed out — a net gain of 32 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $180M. The largest seller was Lone Pine Capital, cutting an estimated $156M.

  • 292 institutional investors held Charter Communications (CHTR) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $11.7B of Charter Communications stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 52 funds opened new Charter Communications positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest Charter Communications buyer in Q4 2013 was PointState Capital, an estimated $180M added.
  • The largest Charter Communications seller in Q4 2013 was Lone Pine Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2013.