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Charter Communications

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

45% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $14.2M

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

17% more capital invested

Capital invested by funds: $13.7B → $16B (+$2.31B)

4% more funds holding

Funds holding: 308320 (+12)

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.53%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$1.25B -$192M -1,105,688 -15%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.15B -$38M -219,101 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B +$72.2M +416,447 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$840M +$182M +1,048,533 +32%
Coatue Management
5
Coatue Management
New York
$696M +$199M +1,149,286 +47%
LPC
6
Lone Pine Capital
Connecticut
$643M +$10.2M +58,947 +2%
Capital World Investors
7
Capital World Investors
California
$579M +$170M +980,000 +49%
BRC
8
Blue Ridge Capital
New York
$568M +$36.4M +210,000 +8%
BIT
9
BlackRock Institutional Trust
California
$378M +$13M +74,750 +4%
OH
10
Orbis Holdings
Bermuda
$372M +$14.1M +81,545 +4%
ECU
11
Egerton Capital (UK)
United Kingdom
$345M +$98.3M +567,013 +47%
HP
12
Hound Partners
New York
$291M -$20.5M -118,290 -7%
State Street
13
State Street
Massachusetts
$270M -$148M -853,847 -38%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$262M +$45.7M +263,577 +24%
Tiger Global Management
15
Tiger Global Management
New York
$230M -$127M -731,545 -38%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$228M +$43.2M +249,020 +27%
MG
17
Meritage Group
California
$190M +$180K +1,041 +0.1%
Invesco
18
Invesco
Georgia
$179M -$8.82M -50,853 -5%
WRF
19
Waddell & Reed Financial
Kansas
$178M -$43.8M -252,391 -21%
SPC
20
Slate Path Capital
New York
$176M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$171M -$786K -4,536 -0.5%
SP
22
Stockbridge Partners
Massachusetts
$167M -$25.6M -147,700 -15%
FCM
23
Farallon Capital Management
California
$157M +$24.2M +139,500 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$150M -$62.9M -362,630 -32%
MGM
25
Miura Global Management
New York
$145M +$52M +300,000 +67%

CHTR Hedge Fund Activity: Q1 2015 in Review

320 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2015, worth a combined $16B — up 17% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CHTR positions and 32 closed out — a net gain of 15 holders — while 120 added to existing stakes and 119 trimmed.

The largest buyer was Coatue Management, adding an estimated $199M. The largest seller was SPO Advisory, cutting an estimated $192M.

  • 320 institutional investors held Charter Communications (CHTR) as of Q1 2015, up from 308 in Q4 2014.
  • Funds reported $16B of Charter Communications stock for Q1 2015, up 17% quarter-over-quarter.
  • 47 funds opened new Charter Communications positions in Q1 2015 and 32 closed out, a net change of +15 holders.
  • The largest Charter Communications buyer in Q1 2015 was Coatue Management, an estimated $199M added.
  • The largest Charter Communications seller in Q1 2015 was SPO Advisory, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.