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Charter Communications

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $6.07M

9% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$882M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

4% less funds holding

Funds holding: 271261 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$840M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M -$140M -1,104,151 -17%
CPI
3
Crestview Partners II
New York
$467M
Vanguard Group
4
Vanguard Group
Pennsylvania
$465M +$8.7M +68,572 +2%
Coatue Management
5
Coatue Management
New York
$346M -$27.4M -216,239 -8%
BRC
6
Blue Ridge Capital
New York
$295M +$172M +1,354,681 +162%
MC
7
Maverick Capital
Texas
$286M +$270M +2,124,511 New
SCM
8
Steadfast Capital Management
New York
$285M -$6.01M -47,344 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$282M +$51.7M +407,711 +24%
LPC
10
Lone Pine Capital
Connecticut
$263M -$219M -1,723,422 -47%
OH
11
Orbis Holdings
Bermuda
$259M +$3.65M +28,729 +2%
Ameriprise
12
Ameriprise
Minnesota
$244M +$11.5M +90,996 +5%
Morgan Stanley
13
Morgan Stanley
New York
$244M +$180M +1,417,534 +363%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$236M -$28.2M -221,883 -11%
SFM
15
Soros Fund Management
New York
$208M -$32.7M -258,056 -14%
BIT
16
BlackRock Institutional Trust
California
$204M -$4.37M -34,471 -2%
CP
17
Crestview Partners
New York
$204M
SCM
18
Scout Capital Management
New York
$189M -$25.4M -200,000 -13%
JP
19
Jana Partners
New York
$175M +$133M +1,050,751 +424%
Invesco
20
Invesco
Georgia
$169M +$141M +1,114,578 +782%
SIG
21
Senator Investment Group
New York
$167M -$24M -189,438 -13%
FCM
22
Farallon Capital Management
California
$159M -$78.4M -617,624 -34%
State Street
23
State Street
Massachusetts
$154M +$2.18M +17,203 +2%
SPC
24
Slate Path Capital
New York
$150M
Citadel Advisors
25
Citadel Advisors
Florida
$142M +$42.3M +333,044 +46%

CHTR Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2013, worth a combined $10.9B — up 8.8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHTR and 34 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $270M. The largest seller was Lone Pine Capital, cutting an estimated $219M.

  • 261 institutional investors held Charter Communications (CHTR) as of Q3 2013, down from 271 in Q2 2013.
  • Funds reported $10.9B of Charter Communications stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 34 funds opened new Charter Communications positions in Q3 2013 and 40 closed out, a net change of -6 holders.
  • The largest Charter Communications buyer in Q3 2013 was Maverick Capital, an estimated $270M added.
  • The largest Charter Communications seller in Q3 2013 was Lone Pine Capital, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.