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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
351
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M -$1.95M -6,125 -32%
BTS
352
BB&T Securities
Virginia
$4.13M -$321K -1,009 -7%
HI
353
HBK Investments
Texas
$4.11M +$136K +428 +4%
GQG Partners
354
GQG Partners
Florida
$3.96M +$1.7M +5,344 +79%
SFM
355
Sphera Funds Management
Israel
$3.92M -$1.34M -4,205 -26%
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$3.9M -$1.22M -3,829 -24%
WRF
357
Waddell & Reed Financial
Kansas
$3.85M -$7.17M -22,500 -66%
OIMU
358
Orbis Investment Management (US)
California
$3.77M -$625K -1,963 -15%
PL
359
Perpetual Ltd
Australia
$3.71M
O
360
OppenheimerFunds
New York
$3.6M +$3.51M +11,014 New
YP
361
YG Partners
New York
$3.52M -$3.82M -11,984 -53%
B
362
Barings
North Carolina
$3.51M +$1.71M +5,367 +100%
PP
363
Paloma Partners
Connecticut
$3.5M +$3.41M +10,700 New
Calamos Advisors
364
Calamos Advisors
Illinois
$3.5M -$43.6K -137 -1%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$3.5M -$4.18M -13,124 -55%
TYCC
366
Texas Yale Capital Corp
Florida
$3.48M
NIP
367
Nicholas Investment Partners
California
$3.43M -$155K -488 -4%
RIM
368
Regent Investment Management
Kentucky
$3.36M +$3.27M +10,276 New
OCM
369
Oskie Capital Management
New York
$3.28M -$287K -900 -8%
FPCM
370
Fox Point Capital Management
New York
$3.27M +$2.39M +7,500 +300%
First Manhattan
371
First Manhattan
New York
$3.22M -$279K -876 -8%
AIP
372
Ameritas Investment Partners
Nebraska
$3.2M -$83.5K -262 -3%
NFGCM
373
Norman Fields Gottscho Capital Management
New York
$3.18M -$81.9K -257 -3%
US Bancorp
374
US Bancorp
Minnesota
$3.13M -$706K -2,218 -19%
COI
375
Connable Office Inc
Michigan
$3.13M -$869K -2,728 -22%

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.