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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
UFF
301
USA Financial Formulas
Michigan
$7.38M -$1.65M -5,192 -19%
1832 Asset Management
302
1832 Asset Management
Ontario, Canada
$7.25M -$18.2M -57,246 -72%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$7.14M -$446K -1,400 -6%
SAM
304
Securian Asset Management
Minnesota
$7.09M -$81.2K -255 -1%
RHAM
305
Round Hill Asset Management
California
$6.99M -$739K -2,321 -10%
KAS
306
Kemnay Advisory Services
New York
$6.85M -$450K -1,412 -6%
Stifel Financial
307
Stifel Financial
Missouri
$6.75M -$893K -2,805 -12%
SCM
308
Shelton Capital Management
Colorado
$6.63M +$1.41M +4,426 +28%
PA
309
Profund Advisors
Maryland
$6.62M -$303K -950 -4%
CM
310
CS McKee
Pennsylvania
$6.6M -$1.34M -4,213 -17%
TAF
311
Tredje AP-fonden
Sweden
$6.59M -$3.81M -11,968 -37%
QIM
312
Quantitative Investment Management
Virginia
$6.58M -$3.09M -9,700 -33%
GAI
313
General American Investors
New York
$6.55M
CAM
314
Capstone Asset Management
Texas
$6.54M -$68.8K -216 -1%
Simplex Trading
315
Simplex Trading
Illinois
$6.51M +$6.34M +19,903 New
SCI
316
S&CO Inc
Massachusetts
$6.48M
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M +$6.25M +19,614 New
HighTower Advisors
318
HighTower Advisors
Illinois
$6.35M +$79.6K +250 +1%
WEO
319
William E. Oberndorf
$6.14M -$2.77M -8,700 -32%
ZDA
320
Zweig-DiMenna Associates
New York
$6.1M -$2.89M -9,080 -33%
VNA
321
VNBTrust National Association
Virginia
$6.03M -$770K -2,416 -12%
AAM
322
AO Asset Management
New York
$5.89M -$7.45M -23,400 -57%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$5.87M +$540K +1,696 +10%
DWM
324
Doyle Wealth Management
Florida
$5.86M +$5.7M +17,893 New
GP
325
GLG Partners
United Kingdom
$5.85M -$539K -1,693 -9%

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.