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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
BTS
326
BB&T Securities
Virginia
$3.1M +$892K +2,380 +43%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$3.08M -$1.24M -3,308 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.07M -$63.3M -168,900 -96%
BFA
329
Beaumont Financial Advisors
Massachusetts
$3.04M +$164K +437 +6%
First Manhattan
330
First Manhattan
New York
$2.99M -$749 -2 -0%
GIA
331
Gateway Investment Advisers
Ohio
$2.99M -$178K -476 -6%
AC
332
Athanor Capital
New York
$2.92M +$1.72M +4,600 +164%
AIP
333
Ameritas Investment Partners
Nebraska
$2.85M -$39.3K -105 -1%
TI
334
Trexquant Investment
Connecticut
$2.81M +$2.66M +7,105 New
MME
335
Meag Munich Ergo
Germany
$2.66M
CII
336
Capital International Inc
California
$2.64M +$26.6K +71 +1%
DCM
337
Dupont Capital Management
Delaware
$2.59M -$108K -287 -4%
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$2.58M -$7.44M -19,843 -75%
MYAM
339
Meiji Yasuda Asset Management
Japan
$2.58M +$1.17M +3,120 +92%
WIM
340
Weitz Investment Management
Nebraska
$2.57M -$187K -500 -7%
FQ
341
First Quadrant
California
$2.56M
CSS
342
Cubist Systematic Strategies
Connecticut
$2.55M -$368K -982 -13%
SB
343
Suntrust Banks
Georgia
$2.54M -$484K -1,292 -17%
SLI
344
Sumitomo Life Insurance
Japan
$2.53M +$96.7K +258 +4%
PAM
345
Panagora Asset Management
Massachusetts
$2.5M -$1.87K -5 -0.1%
Creative Planning
346
Creative Planning
Kansas
$2.47M +$593K +1,583 +34%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$2.46M +$44.6K +119 +2%
GI
348
GAMCO Investors
Connecticut
$2.43M -$115K -307 -5%
SFM
349
Sphera Funds Management
Israel
$2.37M +$2.25M +6,000 New
LPL Financial
350
LPL Financial
California
$2.36M -$43.5K -116 -2%

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.