Charter Communications
CHTR
330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.
98% more capital inflows, than outflows
Capital inflows: $3.86B | Capital outflows: $1.95B
16% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 117
16% more funds holding in top 10
Funds holding in top 10: 44 → 51 (+7)
13% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.48B
8.94% more ownership
Funds ownership: 85.73% → 94.67% (+8.9%)
3% less funds holding
Funds holding: 340 → 330 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$709M |
| 2 |
Egerton Capital (UK)
London,
United Kingdom
|
+$375M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$322M |
| 4 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$214M |
| 5 |
Sachem Head Capital Management
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$184M |
| 2 |
Pentwater Capital Management
Naples,
Florida
|
-$176M |
| 3 |
Maverick Capital
Dallas,
Texas
|
-$154M |
| 4 |
Blue Ridge Capital
New York
|
-$95.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92.9M |
CHTR Hedge Fund Activity: Q3 2015 in Review
330 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2015, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CHTR and 45 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 136 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $709M. The largest seller was Hound Partners, cutting an estimated $184M.
- 330 institutional investors held Charter Communications (CHTR) as of Q3 2015, down from 340 in Q2 2015.
- Funds reported $18.7B of Charter Communications stock for Q3 2015, up 14% quarter-over-quarter.
- 45 funds opened new Charter Communications positions in Q3 2015 and 53 closed out, a net change of -8 holders.
- The largest Charter Communications buyer in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $709M added.
- The largest Charter Communications seller in Q3 2015 was Hound Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.