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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
AIG
201
American International Group
New York
$1.66M +$90.9K +575 +6%
ARC
202
Absolute Return Capital
Massachusetts
$1.65M +$1.2M +7,621 +331%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$1.62M +$1.53M +9,700 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.5M
TPCM
205
Three Peaks Capital Management
Colorado
$1.48M -$1.09M -6,894 -44%
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.47M
MSA
207
Mason Street Advisors
Wisconsin
$1.43M -$64.8K -410 -5%
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.39M -$456K -2,884 -26%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.31M -$106K -673 -8%
PA
210
Profund Advisors
Maryland
$1.29M +$33.2K +210 +3%
Asset Management One
211
Asset Management One
Japan
$1.25M
AG
212
Aperio Group
California
$1.25M +$239K +1,509 +25%
MP
213
MSD Partners
New York
$1.25M +$1.19M +7,505 New
KCM
214
Kornitzer Capital Management
Kansas
$1.22M
WBC
215
Westpac Banking Corp
Australia
$1.2M +$89.8K +568 +9%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.18M -$19.5M -123,230 -95%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$1.17M -$2.54M -16,100 -70%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.13M +$46.6K +295 +5%
Stifel Financial
219
Stifel Financial
Missouri
$1.13M +$698K +4,414 +189%
Two Sigma Investments
220
Two Sigma Investments
New York
$1.08M +$1.03M +6,500 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$50.9K -322 -5%
Prudential Financial
222
Prudential Financial
New Jersey
$1M -$808K -5,110 -46%
AAM
223
Aberdeen Asset Management
United Kingdom
$982K
CCMH
224
Cornerstone Capital Management Holdings
New York
$981K -$9.61M -60,795 -91%
CI
225
Capital International
California
$950K

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.