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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
DKCM
251
Davidson Kempner Capital Management
New York
$11.9M +$11.6M +36,407 New
GCM
252
Gladstone Capital Management
United Kingdom
$11.8M +$9.4M +29,500 +440%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$11.4M +35,918 New
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$414K -1,300 -3%
XK
255
Xact Kapitalforvaltning
Sweden
$11.7M +$443K +1,392 +4%
Fayez Sarofim & Co
256
Fayez Sarofim & Co
Texas
$11.6M +$54.5K +171 +0.5%
EIP
257
Epoch Investment Partners
New York
$11.5M +$11.2M +35,160 New
SM
258
Selkirk Management
New Jersey
$11.4M -$1.91M -6,000 -15%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$11.4M +$394K +1,236 +4%
AQR Capital Management
260
AQR Capital Management
Connecticut
$11.3M +$1.67M +5,256 +18%
RJA
261
Raymond James & Associates
Florida
$11.1M +$430K +1,349 +4%
HCMT
262
Highland Capital Management (Texas)
Texas
$11.1M +$63.7K +200 +0.6%
PP
263
PDT Partners
New York
$10.3M -$41.1K -129 -0.4%
ERSOT
264
Employees Retirement System of Texas
Texas
$10.3M +$10M +31,500 New
GI
265
GAMCO Investors
Connecticut
$10.3M +$31.9K +100 +0.3%
TIAAOA
266
Teachers Insurance & Annuity Association of America
New York
$10.3M
HS
267
HighVista Strategies
Massachusetts
$10.2M -$6.94M -21,798 -41%
TCM
268
TimesSquare Capital Management
New York
$10M -$2.35M -7,365 -19%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$9.88M +$7.38M +23,185 +331%
HHC
270
Hutchin Hill Capital
New York
$9.82M +$3.28M +10,300 +52%
MSA
271
Mason Street Advisors
Wisconsin
$9.73M +$34.1K +107 +0.4%
CMG
272
Cavalry Management Group
California
$9.49M +$9.23M +28,993 New
N
273
Natixis
France
$9.48M +$9.23M +28,970 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$9.42M +$265K +831 +3%
IG
275
ING Group
Netherlands
$9.39M +$9.14M +28,702 New

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.