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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
EVM
326
Eaton Vance Management
Massachusetts
$4.12M +$3.87M +18,000 New
CWM
327
CIBC World Markets
New York
$4.08M +$2.38M +11,085 +164%
CC
328
Cipher Capital
New York
$3.98M +$3.74M +17,422 New
PA
329
Profund Advisors
Maryland
$3.93M +$2.16M +10,074 +141%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$3.91M +$1.95M +9,081 +113%
AB
331
Amalgamated Bank
New York
$3.77M +$2.61M +12,139 +489%
Principal Financial Group
332
Principal Financial Group
Iowa
$3.74M -$39.1M -182,092 -92%
Capstone Investment Advisors
333
Capstone Investment Advisors
New York
$3.72M +$3.49M +16,264 New
RCG
334
Ruane, Cunniff & Goldfarb
New York
$3.71M +$3.49M +16,225 New
SFM
335
Sphera Funds Management
Israel
$3.67M +$29K +135 +0.8%
TI
336
Tyrian Investments
New York
$3.53M -$1.27M -5,902 -28%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$3.53M +$2.33M +10,838 +236%
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M +$2.04M +9,489 +169%
US Bancorp
339
US Bancorp
Minnesota
$3.33M +$2.83M +13,167 +941%
Truist Financial
340
Truist Financial
North Carolina
$3.23M +$3.03M +14,114 New
BTS
341
BB&T Securities
Virginia
$3.2M +$701K +3,262 +30%
GL
342
GLG LLC
New York
$3.15M +$350K +1,628 +13%
LP
343
LMR Partners
United Kingdom
$3.08M -$15.8M -73,515 -85%
CIM
344
Calvert Investment Management
Maryland
$3.06M +$1.93M +8,967 +203%
AAF
345
Andra AP-fonden
Sweden
$3.05M +$2.87M +13,337 New
COI
346
Connable Office Inc
Michigan
$2.98M -$297K -1,383 -10%
Jane Street
347
Jane Street
New York
$2.95M +$1.02M +4,735 +58%
ASRS
348
Arizona State Retirement System
Arizona
$2.86M +$2.69M +12,500 New
BUB
349
BBVA USA Bancshares
Texas
$2.84M +$1.64M +7,633 +160%
VKH
350
Virtu KCG Holdings
New York
$2.82M -$470K -2,185 -15%

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.