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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
Stifel Financial
251
Stifel Financial
Missouri
$8.11M +$202K +539 +3%
HighTower Advisors
252
HighTower Advisors
Illinois
$8.03M -$63.3K -169 -0.8%
DWM
253
Doyle Wealth Management
Florida
$7.79M -$76.8K -205 -1%
HCM
254
Hutchinson Capital Management
California
$7.76M +$7.36M +19,633 New
PA
255
Profund Advisors
Maryland
$7.72M +$1.1M +2,933 +18%
RCM
256
Rockshelter Capital Management
Pennsylvania
$7.52M -$396K -1,058 -5%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$7.39M -$66K -176 -0.9%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$7.29M -$15K -40 -0.2%
SAM
259
Securian Asset Management
Minnesota
$7.14M -$18.4K -49 -0.3%
TAF
260
Tredje AP-fonden
Sweden
$7.09M +$774K +2,065 +13%
CCM
261
Concourse Capital Management
Georgia
$7.06M
ELI
262
Empire Life Investments
Ontario, Canada
$6.94M -$9.41M -25,123 -59%
NAM
263
Nissay Asset Management
Japan
$6.88M -$347K -925 -5%
PIA
264
Piedmont Investment Advisors
North Carolina
$6.8M -$779K -2,078 -11%
AC
265
Allstate Corporation
Illinois
$6.77M +$394K +1,052 +7%
TAM
266
Tiverton Asset Management
Delaware
$6.72M +$1.51M +4,041 +31%
AAF
267
Andra AP-fonden
Sweden
$6.64M -$37.5K -100 -0.6%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$6.42M +$860K +2,296 +16%
BA
269
Boston Advisors
Massachusetts
$6.34M -$2.51M -6,706 -29%
AQR Capital Management
270
AQR Capital Management
Connecticut
$6.06M +$5.79M +15,440 New
BUB
271
BBVA USA Bancshares
Texas
$6.03M +$112K +298 +2%
RHAM
272
Round Hill Asset Management
California
$6M -$101K -270 -2%
VanEck Associates
273
VanEck Associates
New York
$5.85M +$483K +1,288 +10%
Brown Advisory
274
Brown Advisory
Maryland
$5.68M -$993K -2,651 -16%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$5.61M -$187K -500 -3%

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.