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Charter Communications

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: 3244 (+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: 287281 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$1.37B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M -$132M -955,328 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M +$25.2M +182,754 +4%
OH
4
Orbis Holdings
Bermuda
$597M +$71.3M +516,559 +16%
Coatue Management
5
Coatue Management
New York
$432M +$186M +1,345,818 +97%
State Street
6
State Street
Massachusetts
$377M +$164M +1,189,605 +100%
Tiger Global Management
7
Tiger Global Management
New York
$367M +$95.6M +693,000 +43%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$366M +$319M +2,309,013 New
BIT
9
BlackRock Institutional Trust
California
$299M +$31.9M +231,216 +14%
JP
10
Jana Partners
New York
$265M +$231M +1,673,329 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$256M +$20.1M +145,908 +10%
HP
12
Hound Partners
New York
$246M +$13.9M +100,707 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$221M -$33.5M -242,457 -15%
FCM
14
Farallon Capital Management
California
$209M -$99.8M -723,500 -35%
SFM
15
Soros Fund Management
New York
$204M -$40.9M -296,380 -19%
Norges Bank
16
Norges Bank
Norway
$198M +$86.2M +624,702 +100%
Invesco
17
Invesco
Georgia
$182M -$8.69M -62,975 -5%
Ameriprise
18
Ameriprise
Minnesota
$181M -$39.8M -288,507 -20%
CCM
19
Criterion Capital Management
California
$153M +$5.43M +39,361 +4%
SPC
20
Slate Path Capital
New York
$144M -$39.3M -285,000 -24%
WRF
21
Waddell & Reed Financial
Kansas
$136M +$118M +856,670 New
SP
22
Stockbridge Partners
Massachusetts
$131M +$15M +108,898 +15%
BA
23
BlackRock Advisors
Delaware
$128M -$92M -667,119 -45%
Two Sigma Investments
24
Two Sigma Investments
New York
$123M +$20.9M +151,338 +24%
EC
25
Eminence Capital
New York
$122M +$18.2M +131,700 +21%

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.