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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
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
$3.06M -$711K -2,231 -19%
Mirae Asset Global Investments
377
Mirae Asset Global Investments
South Korea
$3.03M +$2.56M +8,038 +659%
PAAMCP
378
Pacific Alternative Asset Management Company (PAAMCO)
California
$3M
AL
379
Airain Ltd
Guernsey
$2.96M +$2.16M +6,790 +303%
SAM
380
Strategy Asset Managers
California
$2.94M -$60.2K -189 -2%
CI
381
Cigna Investments
Connecticut
$2.85M +$277K +871 +11%
BSPF
382
British Steel Pension Fund
United Kingdom
$2.84M -$225K -705 -8%
FAT
383
First American Trust
California
$2.75M -$986K -3,095 -27%
APFBOT
384
Amica Pension Fund Board of Trustees
Rhode Island
$2.69M
AMI
385
Amica Mutual Insurance
Rhode Island
$2.63M
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$2.59M +$131K +410 +5%
BFS
387
Bradley Foster & Sargent
Connecticut
$2.58M -$214K -672 -8%
SFM
388
Soros Fund Management
New York
$2.58M -$82.8K -260 -3%
PAG
389
Private Advisor Group
New Jersey
$2.57M +$302K +949 +14%
NLI
390
Nippon Life Insurance
Japan
$2.55M -$180K -565 -7%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$2.53M +$150K +470 +6%
Rafferty Asset Management
392
Rafferty Asset Management
New York
$2.51M +$774K +2,431 +46%
FQ
393
First Quadrant
California
$2.49M -$255K -800 -10%
CC
394
CQS Cayman
Cayman Islands
$2.49M +$2.42M +7,600 New
WMSA
395
Weiss Multi-Strategy Advisers
New York
$2.43M -$1.08M -3,402 -31%
Brown Advisory
396
Brown Advisory
Maryland
$2.34M +$194K +609 +9%
BPM
397
Bronson Point Management
Connecticut
$2.29M +$2.23M +7,000 New
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$2.29M +$22.3K +70 +1%
SLI
399
Sumitomo Life Insurance
Japan
$2.27M -$137K -431 -6%
CCA
400
Covey Capital Advisors
Georgia
$2.23M -$183K -573 -8%

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.