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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
276
East Coast Asset Management
Massachusetts
$6.68M +$380K +1,767 +6%
AIM
277
Act II Management
New York
$6.65M +$6.25M +29,077 New
Asset Management One
278
Asset Management One
Japan
$6.55M +$4.6M +21,385 +290%
HP
279
Hosking Partners
United Kingdom
$6.54M -$1.76M -8,184 -22%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$6.48M +$2.09M +9,749 +52%
PG
281
PEAK6 Group
Illinois
$6.39M -$4.31M -20,057 -42%
SIMC
282
Stillwater Investment Management (California)
California
$6.38M +$6M +27,900 New
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$6.34M +$3.69M +17,167 +163%
SFM
284
Soros Fund Management
New York
$6.32M +$8.81K +41 +0.1%
IRF
285
IBM Retirement Fund
New York
$6.22M +$3.79M +17,625 +200%
UONDDL
286
University of Notre Dame du Lac
Indiana
$6.06M +$655K +3,048 +13%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.04M +$3.47M +16,145 +157%
CG
288
Cutler Group
California
$6.02M +$2.67M +12,439 +90%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$6.01M +$3.59M +16,718 +175%
B
290
BP
United Kingdom
$5.94M +$5.59M +26,000 New
VOYA Investment Management
291
VOYA Investment Management
Georgia
$5.89M -$1.39M -6,461 -20%
TAL
292
TIG Advisors LLC
New York
$5.89M +$5.54M +25,758 New
NOCM
293
Night Owl Capital Management
Connecticut
$5.89M +$5.53M +25,753 New
SAM
294
Shell Asset Management
Netherlands
$5.87M +$4.58M +21,311 +487%
CS
295
Candriam SCA
Luxembourg
$5.81M -$1.65M -7,679 -23%
GP
296
GLG Partners
United Kingdom
$5.8M +$5.45M +25,354 New
HI
297
HBK Investments
Texas
$5.75M +$1.8M +8,386 +50%
JCM
298
JS Capital Management
New York
$5.72M +$5.37M +25,000 New
MCM
299
Moore Capital Management
New York
$5.72M +$5.37M +25,000 New
PAM
300
Panagora Asset Management
Massachusetts
$5.61M +$4.99M +23,230 +1,780%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.