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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
QI
301
QS Investors
New York
$5.58M +$4.9M +22,822 +1,438%
WF
302
Welch & Forbes
Massachusetts
$5.57M +$5.24M +24,369 New
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$5.52M +$560K +2,604 +12%
PP
304
Paloma Partners
Connecticut
$5.47M +$4.74M +22,045 +1,160%
LSV Asset Management
305
LSV Asset Management
Illinois
$5.32M +$5M +23,266 New
Stifel Financial
306
Stifel Financial
Missouri
$5.32M +$1.81M +8,418 +57%
IG
307
ING Group
Netherlands
$5.18M +$1.66M +7,725 +52%
RJA
308
Raymond James & Associates
Florida
$5.07M +$1M +4,673 +27%
VAM
309
Visium Asset Management
New York
$4.81M +$4.52M +21,038 New
TAF
310
Tredje AP-fonden
Sweden
$4.73M +$4.41M +20,518 +12,069%
HighTower Advisors
311
HighTower Advisors
Illinois
$4.71M +$393K +1,830 +10%
LS
312
Livforsakringsbolaget Skandia
Sweden
$4.58M +$2.97M +13,825 +222%
GAI
313
General American Investors
New York
$4.57M +$4.3M +20,000 New
DKCM
314
Davidson Kempner Capital Management
New York
$4.56M +$4.29M +19,955 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$4.5M +$967K +4,498 +30%
BCM
316
BlueCrest Capital Management
Jersey
$4.49M +$1.23M +5,742 +41%
OIMU
317
Orbis Investment Management (US)
California
$4.37M -$435K -2,026 -10%
Wolverine Trading
318
Wolverine Trading
Illinois
$4.35M +$4.11M +19,132 New
AIG
319
American International Group
New York
$4.34M +$1.91M +8,891 +88%
DnB Asset Management
320
DnB Asset Management
Norway
$4.33M +$4.07M +18,945 New
SCI
321
S&CO Inc
Massachusetts
$4.32M +$4.06M +18,913 New
Prudential Financial
322
Prudential Financial
New Jersey
$4.32M +$2.67M +12,441 +193%
CI
323
Cowen Inc
New York
$4.16M +$3.91M +18,183 New
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$4.14M +$3.89M +18,100 New
Hudson Bay Capital Management
325
Hudson Bay Capital Management
Connecticut
$4.13M +$3.88M +18,062 New

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.