We are live on ! Find out more
CHTR icon

Charter Communications
CHTR

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $126M | Put options by funds: $15M

38% more funds holding in top 10

Funds holding in top 10: 32 → 44 (+12)

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$2.92B)

2% less funds holding

Funds holding: 287 → 281 (-6)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.26%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$319M
2
JP
Jana Partners
New York
+$231M
3
Coatue Management
Coatue Management
New York
+$186M
4
State Street
State Street
Massachusetts
+$164M
5
WRF
Waddell & Reed Financial
Kansas
+$118M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
3
FCM
Farallon Capital Management
California
-$99.8M
4
BA
BlackRock Advisors
Delaware
-$92M
5
SCM
Steadfast Capital Management
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
176
Utah Retirement Systems
Utah
$2.19M +$248K +1,800 +15%
Prudential Financial
177
Prudential Financial
New Jersey
$2.12M +$919K +6,662 +99%
TPCM
178
Three Peaks Capital Management
Colorado
$2.09M +$93.7K +679 +5%
KBC Group
179
KBC Group
Belgium
$2.01M +$106K +767 +6%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.95M +$190K +1,380 +13%
ACI
181
AMP Capital Investors
Australia
$1.93M +$172K +1,248 +11%
JSP
182
Jackson Square Partners
California
$1.87M +$1.63M +11,828 New
DCM
183
Dialectic Capital Management
Connecticut
$1.86M -$531K -3,849 -25%
IG
184
ING Group
Netherlands
$1.86M +$292K +2,120 +22%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.81M -$773K -5,600 -33%
SAM
186
Shell Asset Management
Netherlands
$1.66M +$68.8K +499 +5%
SI
187
Standard Investments
New York
$1.64M +$7.04K +51 +0.5%
KCM
188
Kornitzer Capital Management
Kansas
$1.55M – – –
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$1.47M -$1.16M -8,405 -47%
AIG
190
American International Group
New York
$1.47M +$277K +2,005 +28%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$1.43M -$4.38M -31,756 -78%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$1.42M – – –
MSA
193
Mason Street Advisors
Wisconsin
$1.42M +$195K +1,410 +19%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.34M -$453K -3,282 -28%
N
196
Natixis
France
$1.19M +$1.03M +7,500 New
MCM
197
Moore Capital Management
New York
$1.15M +$45.3K +328 +5%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$110K +794 +12%
Principal Financial Group
199
Principal Financial Group
Iowa
$1.15M +$176K +1,279 +21%
Asset Management One
200
Asset Management One
Japan
$1.09M -$2.3M -16,637 -70%
6 7
8
9 10

CHTR Hedge Fund Activity: Q2 2014 in Review

281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2014, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHTR and 42 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 120 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $319M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $213M sold.

  • 281 institutional investors held Charter Communications (CHTR) as of Q2 2014, down from 287 in Q1 2014.
  • Funds reported $13.2B of Charter Communications stock for Q2 2014, up 29% quarter-over-quarter.
  • 42 funds opened new Charter Communications positions in Q2 2014 and 47 closed out, a net change of -5 holders.
  • The largest Charter Communications buyer in Q2 2014 was Berkshire Hathaway, an estimated $319M added.
  • The largest Charter Communications seller in Q2 2014 was Egerton Capital (UK), an estimated $213M sold.

Based on aggregated 13F filings for Q2 2014.