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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
PAG
401
Private Advisor Group
New Jersey
$1.12M +$378K +1,759 +58%
RFC
402
Regions Financial Corp
Alabama
$1.11M +$1.04M +4,861 New
OMCS
403
Old Mutual Customised Solutions
South Africa
$1.1M +$541K +2,516 +109%
NI
404
Numeric Investors
Massachusetts
$1.1M +$1.03M +4,800 New
AIP
405
Ameritas Investment Partners
Nebraska
$1.09M +$614K +2,859 +149%
RFS
406
Rockefeller Financial Services
New York
$1.09M +$849K +3,953 +485%
PCA
407
Private Capital Advisors
Connecticut
$1.07M -$107K -499 -10%
BBCM
408
Boardman Bay Capital Management
New York
$1.03M +$967K +4,500 New
RJFSA
409
Raymond James Financial Services Advisors
Florida
$1.03M +$681K +3,171 +240%
HIMCH
410
Hartford Investment Management Co (HIMCO)
Connecticut
$1M +$613K +2,852 +185%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$989K +$564K +2,624 +154%
AAM
412
Aberdeen Asset Management
United Kingdom
$944K +$159K +738 +22%
MCM
413
MAI Capital Management
Ohio
$929K +$873K +4,062 New
Creative Planning
414
Creative Planning
Kansas
$915K +$853K +3,970 +12,806%
HM
415
Harvest Management
New York
$915K +$860K +4,000 New
V
416
Veritable
Delaware
$909K +$854K +3,975 New
MTIM
417
Marathon Trading Investment Management
Pennsylvania
$904K +$849K +3,953 New
CBB
418
Citizens Business Bank
California
$899K +$845K +3,933 New
JMPWA
419
JP Morgan Private Wealth Advisors
California
$879K +$826K +3,843 New
WJA
420
Williams Jones & Associates
New York
$879K +$826K +3,845 New
Verition Fund Management
421
Verition Fund Management
Connecticut
$864K +$812K +3,781 New
Mackenzie Financial
422
Mackenzie Financial
Ontario, Canada
$863K +$811K +3,774 New
LSCM
423
LaSalle Street Capital Management
Illinois
$858K +$806K +3,753 New
Twin Tree Management
424
Twin Tree Management
Texas
$848K +$685K +3,186 +608%
BJL
425
Brighton Jones LLC
Washington
$837K +$786K +3,659 New

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.