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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
SI
176
Standard Investments
New York
$3.5M +$1.13M +7,147 +52%
HC
177
Hosking & Co
Ireland
$3.46M +$3.28M +20,773 New
JCM
178
JS Capital Management
New York
$3.33M -$316K -2,000 -9%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$3.23M -$1.82M -11,521 -37%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$3.17M -$6.8K -43 -0.2%
IRF
181
IBM Retirement Fund
New York
$3.12M +$149K +943 +5%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.07M -$3.63M -22,995 -56%
CWA
183
Constellation Wealth Advisors
New York
$2.74M -$1.01M -6,405 -28%
ACI
184
AMP Capital Investors
Australia
$2.68M
IGIM
185
I.G. Investment Management
Manitoba, Canada
$2.56M +$2.43M +15,381 New
Principal Financial Group
186
Principal Financial Group
Iowa
$2.5M -$371K -2,349 -14%
HighTower Advisors
187
HighTower Advisors
Illinois
$2.47M -$11.9K -75 -0.5%
SFP
188
Santa Fe Partners
New Mexico
$2.41M +$2.29M +14,458 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$2.29M +$63.2K +400 +3%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.29M -$416K -2,630 -16%
URS
191
Utah Retirement Systems
Utah
$2.28M -$15.8K -100 -0.7%
GI
192
GAMCO Investors
Connecticut
$2.27M -$1.58M -10,000 -42%
MCM
193
Moore Capital Management
New York
$2.05M +$738K +4,671 +61%
HHMI
194
Howard Hughes Medical Institute
Maryland
$1.88M +$499K +3,158 +39%
TI
195
Turner Investments
Pennsylvania
$1.85M
SAM
196
Shell Asset Management
Netherlands
$1.83M +$75.9K +480 +5%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.8M -$647K -4,095 -28%
EVC
198
Eidelman Virant Capital
Missouri
$1.73M -$1.66M -10,500 -50%
DCM
199
Dialectic Capital Management
Connecticut
$1.7M -$430K -2,722 -21%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.69M -$234K -1,483 -13%

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.