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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
M&T Bank
351
M&T Bank
New York
$2.72M +$1.66M +7,730 +185%
First Manhattan
352
First Manhattan
New York
$2.62M +$2.47M +11,473 New
Nomura Holdings
353
Nomura Holdings
Japan
$2.57M -$306K -1,426 -11%
DILH
354
Dai-ichi Life Holdings
Japan
$2.55M +$2.05M +9,528 +581%
NFGCM
355
Norman Fields Gottscho Capital Management
New York
$2.54M -$304K -1,413 -11%
LWCA
356
Locust Wood Capital Advisers
New York
$2.49M -$6.76M -31,440 -74%
Two Sigma Advisers
357
Two Sigma Advisers
New York
$2.44M -$181M -843,401 -99%
TYCC
358
Texas Yale Capital Corp
Florida
$2.43M +$2.28M +10,630 New
CCM
359
Cupps Capital Management
Illinois
$2.42M -$868K -4,040 -28%
Simplex Trading
360
Simplex Trading
Illinois
$2.32M -$1.47M -6,857 -40%
IGIM
361
I.G. Investment Management
Manitoba, Canada
$2.32M +$2.18M +10,134 New
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$2.16M +10,036 New
N
363
Natixis
France
$2.26M +$2.12M +9,876 New
FQ
364
First Quadrant
California
$2.1M +$1.97M +9,171 New
Squarepoint
365
Squarepoint
New York
$2M +$1.36M +6,333 +264%
B
366
Barings
North Carolina
$1.95M +$1.83M +8,533 New
TRCT
367
Tower Research Capital (TRC)
New York
$1.92M +$1.37M +6,355 +311%
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$997K +4,639 +125%
APFBOT
369
Amica Pension Fund Board of Trustees
Rhode Island
$1.88M +$1.76M +8,203 New
SLI
370
Sumitomo Life Insurance
Japan
$1.86M +$1.75M +8,140 New
BFS
371
Bradley Foster & Sargent
Connecticut
$1.85M +$1.74M +8,112 New
AMI
372
Amica Mutual Insurance
Rhode Island
$1.84M +$1.73M +8,030 New
NLI
373
Nippon Life Insurance
Japan
$1.83M +$1.72M +8,027 New
CSS
374
Cubist Systematic Strategies
Connecticut
$1.83M -$248K -1,152 -13%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$1.76M +$1.05M +4,895 +175%

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.