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Charter Communications

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 117

16% more funds holding in top 10

Funds holding in top 10: 4451 (+7)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.24B)

13% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.48B

3% less funds holding

Funds holding: 340330 (-10)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.21%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.42%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
301
LS Investment Advisors
Michigan
$205K -$29.6K -162 -12%
MIC
302
MU Investments Company
Japan
$201K -$219K -1,200 -50%
MAM
303
Mizuho Asset Management
Japan
$172K +$30.8K +169 +21%
QI
304
QS Investors
New York
$156K
SF
305
Synovus Financial
Georgia
$104K +$108K +592 New
US Bancorp
306
US Bancorp
Minnesota
$101K -$231K -1,265 -69%
RFS
307
Rockefeller Financial Services
New York
$83K
CBOA
308
Commonwealth Bank of Australia
Australia
$73K +$730 +4 +1%
IMS
309
Index Management Solutions
Pennsylvania
$56K -$183 -1 -0.3%
TRCT
310
Tower Research Capital (TRC)
New York
$53K +$54.8K +300 New
SAMC
311
Shinko Asset Management Company
Japan
$42K
KPCM
312
Kings Point Capital Management
New York
$40K
CIM
313
Cambria Investment Management
California
$21K
BWA
314
Burt Wealth Advisors
Maryland
$20K
PSI
315
Pinnacle Summer Investments
Virginia
$13K +$13.7K +75 New
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$9K +$9.13K +50 New
WEC
317
Winslow Evans & Crocker
Massachusetts
$8.62K
GXMC
318
Global X Management Company
New York
$8K +$548 +3 +7%
KT
319
Kanaly Trust
Texas
$7K -$2.19K -12 -24%
Bessemer Group
320
Bessemer Group
New Jersey
$6K +$5.84K +32 New
Manulife (Manufacturers Life Insurance)
321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52K +$5.06M +27,748 +757%
WT
322
Whittier Trust
California
$5K -$8.58K -47 -64%
PMFA
323
Plante Moran Financial Advisors
Michigan
$5K +$5.66K +31 New
Twin Tree Management
324
Twin Tree Management
Texas
$4K -$59K -323 -93%
JFA
325
JNBA Financial Advisors
Minnesota
$4K

CHTR Hedge Fund Activity: Q3 2015 in Review

330 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2015, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CHTR and 45 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 136 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $709M. The largest seller was Hound Partners, cutting an estimated $184M.

  • 330 institutional investors held Charter Communications (CHTR) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $18.7B of Charter Communications stock for Q3 2015, up 14% quarter-over-quarter.
  • 45 funds opened new Charter Communications positions in Q3 2015 and 53 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $709M added.
  • The largest Charter Communications seller in Q3 2015 was Hound Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.