We are live on ! Find out more
CHTR icon

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
DnB Asset Management
251
DnB Asset Management
Norway
$7.02M +$457K +1,300 +6%
DWM
252
Doyle Wealth Management
Florida
$6.89M -$178K -505 -2%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.8M -$4.01M -11,418 -34%
B
254
BP
United Kingdom
$6.75M +$4.11M +11,700 +117%
NAM
255
Nissay Asset Management
Japan
$6.54M -$613K -1,743 -8%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$6.52M -$1.11M -3,143 -13%
SCI
257
S&CO Inc
Massachusetts
$6.29M +$3.52K +10 +0%
PA
258
Profund Advisors
Maryland
$6.27M +$48.2K +137 +0.7%
MSE
259
MUFG Securities EMEA
United Kingdom
$6.22M +$7.03M +20,000 New
CS
260
Candriam SCA
Luxembourg
$6.1M +$1.82M +5,188 +36%
CM
261
CS McKee
Pennsylvania
$5.97M -$182K -517 -3%
SAM
262
Securian Asset Management
Minnesota
$5.96M -$276K -784 -4%
CG
263
Clinton Group
New York
$5.9M +$6.66M +18,952 New
VRS
264
Virginia Retirement Systems
Virginia
$5.82M
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$5.76M -$352K -1,000 -5%
DZ Bank
266
DZ Bank
Germany
$5.59M +$165K +468 +3%
HighTower Advisors
267
HighTower Advisors
Illinois
$5.51M -$358K -1,017 -5%
HIM
268
Hillhouse Investment Management
Cayman Islands
$5.44M -$11.3M -32,120 -65%
LOAMU
269
Lombard Odier Asset Management (USA)
New York
$5.35M +$422K +1,200 +8%
NA
270
Neuburgh Advisers
California
$5.31M +$4.76M +13,532 +383%
AA
271
Antipodean Advisors
New York
$5.2M +$3.76M +10,700 +178%
NCM
272
Numina Capital Management
New York
$5.07M +$5.73M +16,300 New
CGH
273
Crossmark Global Holdings
Texas
$4.99M -$595K -1,693 -10%
RHAM
274
Round Hill Asset Management
California
$4.99M -$442K -1,256 -7%
Calamos Advisors
275
Calamos Advisors
Illinois
$4.95M +$262K +745 +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.