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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
376
Cubist Systematic Strategies
Connecticut
$1.65M +$1.15M +3,271 +162%
TCM
377
Twin Capital Management
Pennsylvania
$1.61M +$244K +693 +16%
BCM
378
Bayesian Capital Management
New York
$1.6M +$1.81M +5,152 New
HCM
379
Harvey Capital Management
Florida
$1.58M
EMG
380
Ellington Management Group
Connecticut
$1.57M +$1.77M +5,041 New
Creative Planning
381
Creative Planning
Kansas
$1.56M -$29.9K -85 -2%
BCM
382
Beryl Capital Management
California
$1.56M +$1.76M +5,000 New
WJA
383
Williams Jones & Associates
New York
$1.52M -$256K -728 -13%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M -$116K -330 -6%
Truist Financial
385
Truist Financial
North Carolina
$1.48M -$95.3K -271 -5%
CC
386
ClearArc Capital
Ohio
$1.47M -$80.5K -229 -5%
PCA
387
Private Capital Advisors
Connecticut
$1.47M
V
388
Veritable
Delaware
$1.45M -$178K -507 -10%
ECM
389
Everence Capital Management
Indiana
$1.42M
CI
390
Conning Inc
Connecticut
$1.41M -$35.2K -100 -2%
FA
391
FDx Advisors
Illinois
$1.39M +$111K +317 +8%
AT
392
Arden Trust
Delaware
$1.39M -$79.8K -227 -5%
Macquarie Group
393
Macquarie Group
Australia
$1.37M -$105K -300 -6%
Verition Fund Management
394
Verition Fund Management
Connecticut
$1.37M +$1.54M +4,388 New
MYAM
395
Meiji Yasuda Asset Management
Japan
$1.36M +$52.7K +150 +4%
AIS
396
AlphaOne Investment Services
Pennsylvania
$1.34M +$1.52M +4,323 New
IRF
397
IBM Retirement Fund
New York
$1.33M -$102K -289 -6%
BNP Paribas Asset Management
398
BNP Paribas Asset Management
France
$1.33M +$179K +510 +14%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.32M -$313K -891 -17%
Massachusetts Financial Services
400
Massachusetts Financial Services
Massachusetts
$1.31M -$10.4M -29,471 -87%

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.