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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$15.6M -$749K -2,350 -5%
CG
227
Cutler Group
California
$15.4M +$6.42M +20,162 +75%
YCMGA
228
York Capital Management Global Advisors
New York
$15.1M +$14.7M +46,020 New
CMI
229
Cider Mill Investments
Connecticut
$14.7M
Axa
230
Axa
France
$14.4M -$881K -2,765 -6%
FAF
231
Fjarde Ap-fonden
Sweden
$14.4M -$973K -3,054 -6%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$14.2M +$5.93M +18,621 +75%
HWCM
233
Hudson Way Capital Management
Texas
$14.2M +$259K +812 +2%
RCM
234
Ratan Capital Management
Florida
$14M +$13.6M +42,656 New
PIA
235
Piedmont Investment Advisors
North Carolina
$13.9M +$116K +365 +0.9%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$13.9M +$4.85M +15,220 +56%
NMVA
237
New Mountain Vantage Advisers
New York
$13.9M -$40.2M -126,180 -75%
QC
238
Quadrature Capital
United Kingdom
$13.6M +$13.2M +41,434 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$309K -970 -2%
ZIG
240
Zurich Insurance Group
Switzerland
$13.4M +$2.56M +8,051 +24%
HIM
241
Hillhouse Investment Management
Cayman Islands
$13.3M +$12.9M +40,517 New
SG Americas Securities
242
SG Americas Securities
New York
$13.2M +$4.25M +13,336 +49%
ELI
243
Empire Life Investments
Ontario, Canada
$13M -$2.13M -6,675 -14%
FWIA
244
Fort Washington Investment Advisors
Ohio
$12.9M -$55.7K -175 -0.4%
AAM
245
Aureus Asset Management
Massachusetts
$12.9M +$271K +850 +2%
GH
246
GAM Holding
Switzerland
$12.7M +$249K +782 +2%
CANY
247
Caxton Associates (New York)
New York
$12.7M +$9.03M +28,350 +275%
CCMH
248
Cornerstone Capital Management Holdings
New York
$12.5M +$124K +389 +1%
N
249
Nuveen
North Carolina
$12.4M -$924K -2,901 -7%
URS
250
Utah Retirement Systems
Utah
$12M +$31.9K +100 +0.3%

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.