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Charter Communications

788 hedge funds and large institutions have $56.4B invested in Charter Communications in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 59

17% more capital invested

Capital invested by funds: $48.2B → $56.4B (+$8.17B)

7% more funds holding in top 10

Funds holding in top 10: 5963 (+4)

3% more funds holding

Funds holding: 765788 (+23)

1.74% less ownership

Funds ownership: 73.99%72.26% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 293

25% less call options, than puts

Call options by funds: $366M | Put options by funds: $487M

Holders
788
Holders Change
+23
Holders Change %
+3.01%
% of All Funds
17.05%
Holding in Top 10
63
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.78%
% of All Funds
1.36%
New
90
Increased
244
Reduced
293
Closed
59
Calls
$366M
Puts
$487M
Net Calls
-$121M
Net Calls Change
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
226
MN Services Vermogensbeheer
Netherlands
$9.55M
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$9.49M +$9.01M +27,360 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$9.45M -$830K -2,520 -8%
SM
229
Selkirk Management
New Jersey
$9.44M -$1.75M -5,300 -16%
HA
230
Harbor Advisors
Florida
$9.43M
NIPH
231
NN Investment Partners Holdings
Netherlands
$9.37M +$8.53M +25,897 +2,316%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$9.23M -$2.65M -8,040 -23%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$9.15M -$93.9K -285 -1%
EVM
234
Eaton Vance Management
Massachusetts
$8.95M +$846K +2,567 +11%
IM
235
Islet Management
New York
$8.67M
MSA
236
Mason Street Advisors
Wisconsin
$8.59M -$31.6K -96 -0.4%
AB
237
Amalgamated Bank
New York
$8.57M +$63.2K +192 +0.8%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$8.31M -$6.24M -18,942 -44%
TAM
239
Tyers Asset Management
Texas
$8.3M +$768K +2,332 +11%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$8.21M +$7.79M +23,657 New
AWM
241
Arbor Wealth Management
Florida
$8.13M +$557K +1,691 +8%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$8.05M -$1.12M -3,408 -13%
MOACM
243
Mutual of America Capital Management
New York
$8.01M -$133K -403 -2%
DZ Bank
244
DZ Bank
Germany
$7.95M +$1.57M +4,759 +26%
BA
245
Boston Advisors
Massachusetts
$7.89M +$708K +2,150 +10%
SCI
246
S&CO Inc
Massachusetts
$7.89M
BCM
247
Banyan Capital Management
Georgia
$7.66M +$29.6K +90 +0.4%
QIM
248
Quantitative Investment Management
Virginia
$7.56M +$7.18M +21,800 New
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$7.54M +$363K +1,103 +5%
DWM
250
Doyle Wealth Management
Florida
$7.53M -$523K -1,589 -7%

CHTR Hedge Fund Activity: Q1 2019 in Review

788 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2019, worth a combined $56.4B — up 17% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CHTR positions and 59 closed out — a net gain of 31 holders — while 244 added to existing stakes and 293 trimmed.

The largest buyer was Capital International Investors, adding an estimated $778M. The largest seller was Mizuho Securities, exiting entirely with an estimated $1.12B sold.

  • 788 institutional investors held Charter Communications (CHTR) as of Q1 2019, up from 765 in Q4 2018.
  • Funds reported $56.4B of Charter Communications stock for Q1 2019, up 17% quarter-over-quarter.
  • 90 funds opened new Charter Communications positions in Q1 2019 and 59 closed out, a net change of +31 holders.
  • The largest Charter Communications buyer in Q1 2019 was Capital International Investors, an estimated $778M added.
  • The largest Charter Communications seller in Q1 2019 was Mizuho Securities, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2019.