Charter Communications
CHTR
370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.
105% more call options, than puts
Call options by funds: $1.83B | Put options by funds: $894M
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
45% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 115
19% more capital invested
Capital invested by funds: $20.2B → $24.2B (+$3.93B)
18% more funds holding in top 10
Funds holding in top 10: 57 → 67 (+10)
5% more funds holding
Funds holding: 351 → 370 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$658M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$317M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$262M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$247M |
| 5 |
PC
PointState Capital
New York
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$565M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$174M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$163M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$143M |
| 5 |
Coatue Management
New York
|
-$133M |
CHTR Hedge Fund Activity: Q1 2016 in Review
370 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2016, worth a combined $24.2B — up 19% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CHTR positions and 32 closed out — a net gain of 23 holders — while 167 added to existing stakes and 115 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $658M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $565M.
- 370 institutional investors held Charter Communications (CHTR) as of Q1 2016, up from 351 in Q4 2015.
- Funds reported $24.2B of Charter Communications stock for Q1 2016, up 19% quarter-over-quarter.
- 55 funds opened new Charter Communications positions in Q1 2016 and 32 closed out, a net change of +23 holders.
- The largest Charter Communications buyer in Q1 2016 was Royal London Asset Management, an estimated $658M added.
- The largest Charter Communications seller in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $565M sold.
Based on aggregated 13F filings for Q1 2016.