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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$1.31B
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$749M +$419M +2,641,083 +114%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M +$32M +202,011 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$627M +$569M +3,587,951 +650%
JP
5
Jana Partners
New York
$544M +$305M +1,922,127 +115%
LPC
6
Lone Pine Capital
Connecticut
$470M +$492M +3,105,814 New
BRC
7
Blue Ridge Capital
New York
$413M
State Street
8
State Street
Massachusetts
$317M -$45.4M -286,187 -12%
Tiger Global Management
9
Tiger Global Management
New York
$305M -$48.3M -305,000 -13%
BIT
10
BlackRock Institutional Trust
California
$283M -$3.45M -21,765 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$264M -$526M -3,317,367 -66%
HP
12
Hound Partners
New York
$260M +$26.3M +166,185 +11%
OH
13
Orbis Holdings
Bermuda
$255M -$331M -2,085,589 -55%
Coatue Management
14
Coatue Management
New York
$254M -$166M -1,049,993 -39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$220M -$25.8M -163,029 -10%
FCM
16
Farallon Capital Management
California
$190M -$10.3M -65,000 -5%
Ameriprise
17
Ameriprise
Minnesota
$189M +$17M +107,433 +9%
WRF
18
Waddell & Reed Financial
Kansas
$179M +$51.3M +323,460 +38%
Invesco
19
Invesco
Georgia
$164M -$10.3M -65,003 -6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$153M +$38.8M +244,986 +32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$145M -$69.5M -438,368 -31%
SP
22
Stockbridge Partners
Massachusetts
$144M +$18.7M +118,218 +14%
SPC
23
Slate Path Capital
New York
$138M
CCM
24
Criterion Capital Management
California
$132M -$15.2M -96,007 -10%
HCM
25
Highline Capital Management
New York
$128M +$47.4M +299,400 +55%