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Charter Communications

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

39% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.22B

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

12% more funds holding in top 10

Funds holding in top 10: 5157 (+6)

8% more capital invested

Capital invested by funds: $18.7B → $20.2B (+$1.54B)

6% more funds holding

Funds holding: 330351 (+21)

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.21%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.88B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B +$651M +3,516,400 +130%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M +$247M +1,335,666 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$917M +$27.8M +150,318 +3%
LPC
5
Lone Pine Capital
Connecticut
$866M -$337M -1,822,652 -28%
SA
6
SPO Advisory
California
$850M -$142M -768,922 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$838M +$34.8M +187,746 +4%
Capital World Investors
8
Capital World Investors
California
$781M +$100M +540,000 +14%
OH
9
Orbis Holdings
Bermuda
$552M -$34.3M -185,322 -6%
Coatue Management
10
Coatue Management
New York
$478M -$981K -5,300 -0.2%
BRC
11
Blue Ridge Capital
New York
$442M
MG
12
Meritage Group
California
$397M +$357K +1,926 +0.1%
ECU
13
Egerton Capital (UK)
United Kingdom
$394M +$17.9M +96,897 +5%
Harris Associates
14
Harris Associates
Illinois
$374M +$310M +1,675,486 +456%
BIT
15
BlackRock Institutional Trust
California
$335M +$1.89M +10,195 +0.6%
BC
16
Brahman Capital
New York
$323M -$15.4M -83,224 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$278M +$4.18M +22,578 +2%
TCM
18
Tybourne Capital Management
Hong Kong
$263M -$64.5M -348,641 -20%
FCM
19
Farallon Capital Management
California
$256M +$22.4M +120,800 +9%
State Street
20
State Street
Massachusetts
$255M +$2.8M +15,137 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$193M +$75.7M +408,893 +63%
Invesco
22
Invesco
Georgia
$192M +$19.9M +107,466 +11%
CCM
23
Criterion Capital Management
California
$189M +$8.47M +45,739 +5%
MC
24
Maverick Capital
Texas
$174M +$176M +952,318 New
SP
25
Stockbridge Partners
Massachusetts
$166M -$15.5M -83,700 -8%

CHTR Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2015, worth a combined $20.2B — up 8.3% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CHTR positions and 34 closed out — a net gain of 22 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $651M. The largest seller was Lone Pine Capital, cutting an estimated $337M.

  • 351 institutional investors held Charter Communications (CHTR) as of Q4 2015, up from 330 in Q3 2015.
  • Funds reported $20.2B of Charter Communications stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 56 funds opened new Charter Communications positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Charter Communications buyer in Q4 2015 was Fidelity Investments, an estimated $651M added.
  • The largest Charter Communications seller in Q4 2015 was Lone Pine Capital, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2015.