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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
OMCS
301
Old Mutual Customised Solutions
South Africa
$3.73M +$633K +1,800 +18%
US Bancorp
302
US Bancorp
Minnesota
$3.71M +$285K +811 +7%
WAM
303
World Asset Management
Michigan
$3.69M -$1.71M -4,856 -29%
SAM
304
Steinberg Asset Management
New York
$3.66M -$265K -755 -6%
VSI
305
Verde Servicos Internacionais
Brazil
$3.62M +$74.5K +212 +2%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$3.55M -$105K -300 -3%
TAM
307
Tyers Asset Management
Texas
$3.44M +$3.08M +8,756 +383%
UOC
308
UBS O'Connor
Illinois
$3.41M +$3.86M +10,970 New
WEO
309
William E. Oberndorf
$3.41M
GIA
310
Gateway Investment Advisers
Ohio
$3.36M -$381K -1,084 -9%
TYCC
311
Texas Yale Capital Corp
Florida
$3.31M
Nordea Investment Management
312
Nordea Investment Management
Sweden
$3.27M -$136K -386 -4%
O
313
OppenheimerFunds
New York
$3.26M -$3.14M -8,919 -46%
RBA
314
Richard Bernstein Advisors
New York
$3.23M +$3.65M +10,385 New
CG
315
Cutler Group
California
$3.22M -$3.02M -8,596 -45%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$35.2K -100 -1%
SM
317
SLS Management
New York
$3.21M
M&T Bank
318
M&T Bank
New York
$3.16M -$224K -638 -6%
GAI
319
General American Investors
New York
$3.11M -$3.16M -9,000 -47%
KRS
320
Kentucky Retirement Systems
Kentucky
$3.02M -$791K -2,249 -19%
Victory Capital Management
321
Victory Capital Management
Texas
$2.99M +$714K +2,030 +27%
SIM
322
Sterling Investment Management
Arizona
$2.97M +$660K +1,878 +25%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$2.93M
NTC
324
NF Trinity Capital
Hong Kong
$2.8M
RCM
325
Riverhead Capital Management
Delaware
$2.78M +$2.44M +6,952 +350%

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.