Charter Communications
CHTR
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.
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: 281 → 308 (+27)
5% less capital invested
Capital invested by funds: $13.6B → $12.9B (-$733M)
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: 44 → 34 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$569M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$492M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$419M |
| 4 |
JP
Jana Partners
New York
|
+$305M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$526M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$331M |
| 3 |
SFM
Soros Fund Management
New York
|
-$202M |
| 4 |
Coatue Management
New York
|
-$166M |
| 5 |
Two Sigma Investments
New York
|
-$123M |
CHTR Hedge Fund Activity: Q3 2014 in Review
308 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2014, worth a combined $12.9B — down 5.4% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CHTR positions and 22 closed out — a net gain of 27 holders — while 101 added to existing stakes and 115 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $569M. The largest seller was T. Rowe Price Associates, cutting an estimated $526M.
- 308 institutional investors held Charter Communications (CHTR) as of Q3 2014, up from 281 in Q2 2014.
- Funds reported $12.9B of Charter Communications stock for Q3 2014, down 5.4% quarter-over-quarter.
- 49 funds opened new Charter Communications positions in Q3 2014 and 22 closed out, a net change of +27 holders.
- The largest Charter Communications buyer in Q3 2014 was JP Morgan Chase, an estimated $569M added.
- The largest Charter Communications seller in Q3 2014 was T. Rowe Price Associates, an estimated $526M sold.
Based on aggregated 13F filings for Q3 2014.