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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M -$2.91M -8,278 -22%
EIM
227
ExxonMobil Investment Management
Texas
$8.86M -$827K -2,353 -8%
ARTA
228
A.R.T. Advisors
New York
$8.74M -$1.9M -5,400 -16%
GI
229
GAMCO Investors
Connecticut
$8.7M +$948K +2,697 +11%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$8.64M -$394K -1,120 -4%
Treasurer of the State of North Carolina
231
Treasurer of the State of North Carolina
North Carolina
$8.52M +$9.63M +27,390 New
SC
232
Selz Capital
New York
$8.4M -$5.63M -16,000 -37%
PIA
233
Piedmont Investment Advisors
North Carolina
$8.26M -$4.59M -13,068 -33%
NB
234
Norinchukin Bank
Japan
$8.25M -$187K -531 -2%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$8.18M -$1.27M -3,608 -12%
HA
236
Harbor Advisors
Florida
$8.14M
MSA
237
Mason Street Advisors
Wisconsin
$8.06M -$386K -1,097 -4%
AAM
238
Advisors Asset Management
Colorado
$7.91M +$1.68M +4,768 +26%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$7.9M +$2.09M +5,938 +31%
CI
240
Cowen Inc
New York
$7.86M +$2.19M +6,243 +33%
AB
241
Amalgamated Bank
New York
$7.71M +$225K +639 +3%
UONDDL
242
University of Notre Dame du Lac
Indiana
$7.5M -$13.9M -39,561 -62%
MOACM
243
Mutual of America Capital Management
New York
$7.41M -$372K -1,059 -4%
SICM
244
Sustainable Insight Capital Management
New York
$7.41M +$7.98M +22,700 +2,064%
SCC
245
Steel Canyon Capital
Arizona
$7.31M +$5.66M +16,100 +218%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$7.2M +$749K +2,130 +10%
CCM
247
Concourse Capital Management
Georgia
$7.15M -$315K -895 -4%
ELI
248
Empire Life Investments
Ontario, Canada
$7.13M -$2.67M -7,605 -25%
ACM
249
ADI Capital Management
New York
$7.05M
SCM
250
Shelton Capital Management
Colorado
$7.04M +$396K +1,126 +5%

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.