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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
BUB
276
BBVA USA Bancshares
Texas
$4.73M +$37.3K +106 +0.7%
RA
277
Rovida Advisors
Florida
$4.67M +$5.27M +15,000 New
BFA
278
Beaumont Financial Advisors
Massachusetts
$4.51M +$5.1M +14,505 New
BTS
279
BB&T Securities
Virginia
$4.46M +$87.2K +248 +2%
HS
280
HighVista Strategies
Massachusetts
$4.41M -$703K -2,000 -12%
Man Group
281
Man Group
United Kingdom
$4.4M +$4.98M +14,152 New
TPCM
282
Three Peaks Capital Management
Colorado
$4.38M -$336K -956 -6%
FCM
283
Flinton Capital Management
Pennsylvania
$4.38M +$3.92M +11,144 +383%
Jane Street
284
Jane Street
New York
$4.33M +$675K +1,921 +16%
CA
285
Commerzbank Aktiengesellschaft
Germany
$4.3M +$514K +1,463 +12%
SIM
286
Sentry Investment Management
Wisconsin
$4.29M -$832K -2,366 -15%
AIM
287
Assured Investment Management
New York
$4.26M +$2.69M +7,650 +127%
Marshall Wace
288
Marshall Wace
United Kingdom
$4.24M -$45.4M -129,120 -90%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$4.18M +$803K +2,284 +20%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$4.17M -$243K -690 -5%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$4.16M +$950K +2,702 +25%
TAF
292
Tredje AP-fonden
Sweden
$4.15M
ICP
293
IBIS Capital Partners
United Kingdom
$4.13M +$749K +2,130 +19%
SAM
294
Shell Asset Management
Netherlands
$4.09M -$33K -94 -0.7%
WF
295
Welch & Forbes
Massachusetts
$3.94M -$191K -542 -4%
RIM
296
Rampart Investment Management
Connecticut
$3.84M +$3.38M +9,608 +352%
AAF
297
Andra AP-fonden
Sweden
$3.8M -$5.98M -17,000 -58%
RIM
298
Redpoint Investment Management
Australia
$3.78M
KCM
299
Kingdon Capital Management
New York
$3.76M +$4.25M +12,080 New
WMSA
300
Weiss Multi-Strategy Advisers
New York
$3.73M -$1.76M -5,000 -29%

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.