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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
CCA
376
Covey Capital Advisors
Georgia
$1.7M +$691K +3,215 +76%
WMSA
377
Weiss Multi-Strategy Advisers
New York
$1.6M +$1.5M +6,999 New
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$1.56M +$1.46M +6,806 New
LPL Financial
379
LPL Financial
California
$1.55M +$1.44M +6,684 New
TMAM
380
Tokio Marine Asset Management
Japan
$1.49M +$1.4M +6,534 New
Brown Advisory
381
Brown Advisory
Maryland
$1.48M +$1.39M +6,479 New
WAM
382
World Asset Management
Michigan
$1.47M +$978K +4,553 +241%
BBI
383
Baxter Bros Inc
Connecticut
$1.47M +$1.39M +6,447 New
IH
384
IFC Holdings
Florida
$1.47M +$1.35M +6,304 New
KCM
385
Kornitzer Capital Management
Kansas
$1.45M -$703K -3,271 -34%
SCM
386
Shelton Capital Management
Colorado
$1.44M -$241K -1,122 -15%
NBC
387
Neuberger Berman Canada
Ontario, Canada
$1.43M -$408K -1,900 -23%
CM
388
Churchill Management
California
$1.42M +$1.33M +6,210 New
AA
389
AQR Arbitrage
Connecticut
$1.41M +$1.32M +6,156 New
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$1.34M +$796K +3,703 +173%
ST
391
Spot Trading
Illinois
$1.27M +$1.2M +5,578 New
TS
392
Twin Securities
New York
$1.22M +$1.14M +5,326 New
SB
393
Suntrust Banks
Georgia
$1.21M +$324K +1,510 +40%
CAM
394
Capstone Asset Management
Texas
$1.2M +$721K +3,357 +177%
MYAM
395
Meiji Yasuda Asset Management
Japan
$1.19M +$1.12M +5,207 New
ID
396
Integral Derivatives
New York
$1.17M +$1.1M +5,116 New
HCM
397
Harvey Capital Management
Florida
$1.16M +$20K +93 +2%
CEP
398
Chicago Equity Partners
Illinois
$1.15M +$1.08M +5,038 New
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$1.07M +5,002 New
MSV
400
MN Services Vermogensbeheer
Netherlands
$1.13M +$723K +3,363 +159%

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.