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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
GJCM
276
Grand Jean Capital Management
California
$3.69M -$649K -1,903 -16%
SWM
277
Sendero Wealth Management
Texas
$3.67M +$1.25M +3,664 +58%
EI
278
Ethic Inc
New York
$3.66M -$303K -888 -8%
FHB
279
First Hawaiian Bank
Hawaii
$3.65M
GIBU
280
Gulf International Bank (UK)
United Kingdom
$3.64M -$1.53M -4,492 -31%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$3.62M -$173K -508 -5%
RHAM
282
Round Hill Asset Management
California
$3.53M -$4.09K -12 -0.1%
ACM
283
Analog Century Management
New York
$3.53M -$136K -400 -4%
IGAM
284
iA Global Asset Management
Quebec, Canada
$3.51M +$3.26M +9,554 New
US Bancorp
285
US Bancorp
Minnesota
$3.5M -$100K -293 -3%
Man Group
286
Man Group
United Kingdom
$3.42M +$3.18M +9,306 New
QT
287
Quantbot Technologies
New York
$3.36M +$3.12M +9,145 New
YIH
288
Y-Intercept (HK)
Hong Kong
$3.35M +$2.48M +7,275 +392%
LI
289
LMCG Investments
Massachusetts
$3.31M +$66.5K +195 +2%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$3.26M -$288K -843 -9%
DWM
291
Dakota Wealth Management
Florida
$3.22M -$461K -1,350 -13%
Stifel Financial
292
Stifel Financial
Missouri
$3.18M -$321K -941 -10%
LIP
293
Lighthouse Investment Partners
Florida
$3.18M +$603K +1,768 +26%
SAM
294
Securian Asset Management
Minnesota
$3.11M -$132K -387 -4%
PA
295
Profund Advisors
Maryland
$3.09M +$212K +621 +8%
KRS
296
Kentucky Retirement Systems
Kentucky
$3.07M +$8.87K +26 +0.3%
E
297
Ergoteles
New York
$3.02M +$2.81M +8,222 New
ACP
298
Aviance Capital Partners
Florida
$3.01M +$568K +1,666 +25%
IMA
299
Investment Management Associates
Colorado
$3.01M +$217K +637 +8%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$3M +$350K +1,026 +14%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.