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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
SA
1
SPO Advisory
California
$1.26B -$173M -1,094,760 -13%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.03B +$197M +1,248,141 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$801M +$31.4M +198,534 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$550M -$133M -839,142 -20%
LPC
5
Lone Pine Capital
Connecticut
$545M +$25.8M +163,218 +5%
BRC
6
Blue Ridge Capital
New York
$455M
Coatue Management
7
Coatue Management
New York
$409M +$123M +779,675 +47%
State Street
8
State Street
Massachusetts
$375M +$24.8M +157,217 +8%
Capital World Investors
9
Capital World Investors
California
$337M +$319M +2,020,000 New
Tiger Global Management
10
Tiger Global Management
New York
$321M -$14.1M -89,162 -4%
BIT
11
BlackRock Institutional Trust
California
$314M +$2.3M +14,555 +0.8%
OH
12
Orbis Holdings
Bermuda
$307M +$25.2M +159,674 +9%
HP
13
Hound Partners
New York
$271M -$14.9M -94,159 -5%
ECU
14
Egerton Capital (UK)
United Kingdom
$203M +$126M +799,421 +191%
WRF
15
Waddell & Reed Financial
Kansas
$196M -$887K -5,610 -0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$190M +$28.2M +178,157 +19%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$182M +$12.6M +79,904 +8%
SP
18
Stockbridge Partners
Massachusetts
$169M +$10.2M +64,299 +7%
MG
19
Meritage Group
California
$164M +$38.5M +243,831 +33%
Invesco
20
Invesco
Georgia
$163M -$16.9M -107,029 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$155M -$81.8M -517,525 -36%
SPC
22
Slate Path Capital
New York
$152M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$148M +$77.2M +488,439 +122%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$146M -$138M -871,349 -50%
HCM
25
Highline Capital Management
New York
$133M -$7.1M -44,950 -5%

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.