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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
ARTA
176
A.R.T. Advisors
New York
$1.82M +$22.8K +174 +1%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$1.18K -9 -0.1%
BCMU
178
BlueCrest Capital Management (UK)
Guernsey
$1.76M +$1.87M +14,300 New
TAL
179
TIG Advisors LLC
New York
$1.75M +$1.86M +14,220 New
BCM
180
Bluefin Capital Management
New York
$1.7M +$1.78M +13,625 New
STC
181
SEI Trust Company
Pennsylvania
$1.66M +$1.76M +13,460 New
Group One Trading
182
Group One Trading
Illinois
$1.6M +$1.7M +13,005 New
TPCM
183
Three Peaks Capital Management
Colorado
$1.54M -$1.04M -7,913 -39%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.54M
QBFM
185
QS Batterymarch Financial Management
New York
$1.52M -$16.4M -125,175 -91%
URS
186
Utah Retirement Systems
Utah
$1.48M +$13.1K +100 +0.8%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.47M -$65.5K -500 -4%
KBC Group
188
KBC Group
Belgium
$1.47M -$1.87M -14,322 -55%
ACI
189
AMP Capital Investors
Australia
$1.37M +$64K +489 +5%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.34M -$41.9K -320 -3%
SI
191
Standard Investments
New York
$1.27M +$464K +3,543 +52%
SAM
192
Shell Asset Management
Netherlands
$1.23M
KAS
193
Kemnay Advisory Services
New York
$1.21M +$1.29M +9,840 New
KCM
194
Kornitzer Capital Management
Kansas
$1.21M +$497K +3,800 +63%
RFC
195
Russell Frank Company
Washington
$1.2M +$769K +5,871 +188%
IG
196
ING Group
Netherlands
$1.18M -$3.2M -24,454 -72%
Wells Fargo
197
Wells Fargo
California
$1.16M +$419K +3,197 +51%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$1.12M -$249K -1,900 -17%
JCM
199
JS Capital Management
New York
$1.11M +$1.18M +9,000 New
Jane Street
200
Jane Street
New York
$1.11M +$1.18M +8,992 New

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.