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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Signpost Capital Advisors
New York
$13.9M -$1.39M -6,446 -10%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$13.8M +$13M +60,392 New
SAM
228
Steinberg Asset Management
New York
$13.3M -$13.4M -62,180 -52%
Credit Agricole
229
Credit Agricole
France
$13M +$7.3M +33,958 +149%
ARTA
230
A.R.T. Advisors
New York
$12.8M +$12M +55,861 New
CCM
231
Concourse Capital Management
Georgia
$12.8M -$1.08M -5,014 -8%
SSA
232
Schonfeld Strategic Advisors
New York
$12.7M +$11.9M +55,501 New
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$12.6M +$9.31M +43,303 +362%
BTW
234
Boston Trust Walden
Massachusetts
$12.3M +$11.6M +53,842 New
LCM
235
Laurion Capital Management
New York
$11.7M -$17.2M -79,891 -61%
QIM
236
Quantitative Investment Management
Virginia
$11.6M +$10.9M +50,700 New
GC
237
Guggenheim Capital
Illinois
$11.5M +$5.45M +25,344 +102%
TCA
238
Taconic Capital Advisors
New York
$11.4M -$32.2M -150,000 -75%
SM
239
Selkirk Management
New Jersey
$11.4M -$430K -2,000 -4%
AT
240
AMF Tjänstepension
Sweden
$11.4M +$10.7M +49,740 New
TCM
241
TimesSquare Capital Management
New York
$11.1M -$165M -768,588 -94%
PSAMP
242
P. Schoenfeld Asset Management (PSAM)
New York
$10.5M -$1.17M -5,428 -11%
PIA
243
Piedmont Investment Advisors
North Carolina
$10.4M +$9.78M +45,513 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$5.78M +26,881 +145%
HCM
245
Highbridge Capital Management
New York
$10.1M +$9.52M +44,306 New
RAM
246
RWC Asset Management
United Kingdom
$9.9M +$8.05M +37,449 +637%
SG Americas Securities
247
SG Americas Securities
New York
$9.89M +$5.4M +25,144 +139%
SG
248
Societe Generale
$9.89M +$9.3M +43,269 New
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$9.49M +$8.06M +37,489 +933%
TPCM
250
Three Peaks Capital Management
Colorado
$9.47M +$1.29M +6,005 +17%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.