We are live on ! Find out more
CHTR icon

Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PGM
226
Parian Global Management
New York
$10.2M +$9.67M +25,800 New
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$10.2M +$798K +2,130 +9%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$10.2M -$6.73M -17,951 -41%
OFG
229
OTA Financial Group
New York
$10.2M -$3.22M -8,582 -25%
SG Americas Securities
230
SG Americas Securities
New York
$9.85M +$4.12M +10,992 +79%
SM
231
Selkirk Management
New Jersey
$9.76M -$937K -2,500 -9%
MSA
232
Mason Street Advisors
Wisconsin
$9.7M -$82.8K -221 -0.9%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$9.63M -$836K -2,231 -8%
AWM
234
Arbor Wealth Management
Florida
$9.46M +$189K +504 +2%
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.37M -$30.3M -80,800 -77%
IPGDR
236
Investidor Profissional Gestao de Recursos
Brazil
$9.28M -$2.14M -5,706 -20%
MOACM
237
Mutual of America Capital Management
New York
$9.08M -$42.3K -113 -0.5%
SCI
238
S&CO Inc
Massachusetts
$8.99M
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.87M +$2.96M +7,900 +54%
GEM
240
Global Endowment Management
North Carolina
$8.86M +$7.35M +19,620 +703%
RJA
241
Raymond James & Associates
Florida
$8.83M +$428K +1,142 +5%
BCM
242
Banyan Capital Management
Georgia
$8.81M +$85.8K +229 +1%
AB
243
Amalgamated Bank
New York
$8.73M -$983K -2,622 -11%
HF
244
HRT Financial
New York
$8.67M +$7.83M +20,902 +2,029%
B
245
BP
United Kingdom
$8.57M
SCM
246
Shelton Capital Management
Colorado
$8.5M +$5.25M +14,012 +187%
VIP
247
Vantage Investment Partners
Missouri
$8.42M -$3.75K -10 -0%
GHCM
248
Glen Harbor Capital Management
California
$8.38M +$1.43M +3,824 +22%
JG
249
Jefferies Group
New York
$8.32M +$1.8M +4,809 +30%
RCM
250
Riverhead Capital Management
Delaware
$8.16M +$1.32M +3,517 +21%

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.