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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
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$8.99M -$125K -391 -1%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$8.98M +$5.17M +16,226 +145%
HP
278
Hosking Partners
United Kingdom
$8.96M -$1.37M -4,293 -14%
Nomura Asset Management
279
Nomura Asset Management
Japan
$8.91M -$1.28M -4,004 -13%
DnB Asset Management
280
DnB Asset Management
Norway
$8.79M +$478K +1,500 +6%
BPGAM
281
BTG Pactual Global Asset Management
Bermuda
$8.56M +$2.36M +7,411 +40%
B
282
BP
United Kingdom
$8.51M
MOACM
283
Mutual of America Capital Management
New York
$8.46M +$117K +368 +1%
NOCM
284
Night Owl Capital Management
Connecticut
$8.3M -$80.9K -254 -1%
SP
285
Sarasin & Partners
United Kingdom
$8.21M +$7.99M +25,072 New
ACM
286
ADI Capital Management
New York
$8.17M -$3.19M -10,000 -29%
Two Sigma Investments
287
Two Sigma Investments
New York
$8.08M -$36.9M -115,725 -82%
WF
288
Welch & Forbes
Massachusetts
$8.07M +$1.59K +5 +0%
Wolverine Trading
289
Wolverine Trading
Illinois
$8.07M +$7.83M +24,592 New
JCM
290
Jafra Capital Management
New York
$8.04M +$2.76M +8,658 +54%
PFGIA
291
Patriot Financial Group Insurance Agency
Massachusetts
$8.04M
CA
292
Claar Advisors
New York
$8.03M
WG
293
Winton Group
United Kingdom
$7.91M +$7.69M +24,157 New
SAM
294
Steinberg Asset Management
New York
$7.83M -$3.24M -10,177 -30%
HA
295
Harbor Advisors
Florida
$7.75M +$2.77M +8,700 +58%
WAM
296
World Asset Management
Michigan
$7.73M +$1.15M +3,595 +18%
JCM
297
Jag Capital Management
Missouri
$7.71M +$7.5M +23,546 New
ECAU
298
Everett Capital Advisors (UK)
United Kingdom
$7.56M
MC
299
Martin Currie
United Kingdom
$7.53M -$628K -1,973 -8%
MFM
300
Marianas Fund Management
New York
$7.4M +$7.2M +22,600 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.