Charter Communications
CHTR
736 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 276 reducing their positions, and 62 closing their positions.
37% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 62
25% more funds holding in top 10
Funds holding in top 10: 48 → 60 (+12)
11% more capital invested
Capital invested by funds: $49.3B → $54.5B (+$5.2B)
2% more funds holding
Funds holding: 720 → 736 (+16)
1.21% more ownership
Funds ownership: 70.81% → 72.02% (+1.2%)
6% less call options, than puts
Call options by funds: $446M | Put options by funds: $476M
24% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 276
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$990M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$834M |
| 3 |
SIG
Senator Investment Group
New York
|
+$221M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$986M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$357M |
| 3 |
JP Morgan Chase
New York
|
-$329M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 5 |
State Street
Boston,
Massachusetts
|
-$171M |
CHTR Hedge Fund Activity: Q3 2018 in Review
736 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2018, worth a combined $54.5B — up 11% from $49.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CHTR positions and 62 closed out — a net gain of 23 holders — while 209 added to existing stakes and 276 trimmed.
The largest buyer was Capital International Investors, adding an estimated $990M. The largest seller was Capital World Investors, cutting an estimated $986M.
- 736 institutional investors held Charter Communications (CHTR) as of Q3 2018, up from 720 in Q2 2018.
- Funds reported $54.5B of Charter Communications stock for Q3 2018, up 11% quarter-over-quarter.
- 85 funds opened new Charter Communications positions in Q3 2018 and 62 closed out, a net change of +23 holders.
- The largest Charter Communications buyer in Q3 2018 was Capital International Investors, an estimated $990M added.
- The largest Charter Communications seller in Q3 2018 was Capital World Investors, an estimated $986M sold.
Based on aggregated 13F filings for Q3 2018.