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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
301
Citadel Advisors
Florida
$4.18M -$25.7M -68,451 -87%
SAM
302
Shell Asset Management
Netherlands
$4.13M -$6.75K -18 -0.2%
CBOA
303
Commonwealth Bank of Australia
Australia
$4.02M +$1.73M +4,628 +83%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M +$74.9K +200 +2%
RC
305
RegentAtlantic Capital
New Jersey
$3.96M -$528K -1,410 -12%
LCM
306
Landscape Capital Management
New Jersey
$3.94M +$2.49M +6,636 +199%
Two Sigma Investments
307
Two Sigma Investments
New York
$3.93M +$3.44M +9,186 +1,222%
Boston Partners
308
Boston Partners
Massachusetts
$3.92M -$1.32M -3,519 -26%
Victory Capital Management
309
Victory Capital Management
Texas
$3.91M -$188K -501 -5%
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
$3.88M +$1.57M +4,202 +75%
Jane Street
311
Jane Street
New York
$3.86M +$447K +1,192 +14%
ACPU
312
Arrowgrass Capital Partners (US)
Delaware
$3.77M -$2.42M -6,456 -40%
US Bancorp
313
US Bancorp
Minnesota
$3.71M +$205K +548 +6%
SIM
314
Sterling Investment Management
Arizona
$3.7M -$98.9K -264 -3%
PAG
315
Private Advisor Group
New Jersey
$3.64M +$649K +1,731 +23%
Wealthfront Advisers
316
Wealthfront Advisers
California
$3.6M +$825K +2,201 +32%
NFGCM
317
Norman Fields Gottscho Capital Management
New York
$3.59M -$100K -267 -3%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$3.56M -$225K -600 -7%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$3.5M -$956K -2,552 -22%
M&T Bank
320
M&T Bank
New York
$3.44M -$151K -403 -4%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$3.4M -$395K -1,053 -11%
TPCM
322
Three Peaks Capital Management
Colorado
$3.3M -$2.34M -6,242 -43%
DWA
323
Dorsey Wright & Associates
California
$3.25M +$3.09M +8,236 New
KRS
324
Kentucky Retirement Systems
Kentucky
$3.17M +$159K +424 +6%
GIM
325
Goelzer Investment Management
Indiana
$3.14M

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.