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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
RC
401
RegentAtlantic Capital
New Jersey
$1.29M +$1.46M +4,159 New
QI
402
QS Investors
New York
$1.28M -$30.2K -86 -2%
HIH
403
HRS Investment Holdings
New York
$1.27M
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$1.26M -$246K -700 -15%
GXMC
405
Global X Management Company
New York
$1.26M -$178K -507 -11%
RJFSA
406
Raymond James Financial Services Advisors
Florida
$1.25M +$30.2K +86 +2%
VIA
407
Vident Investment Advisory
Georgia
$1.24M +$35.9K +102 +3%
CBB
408
Citizens Business Bank
California
$1.22M
AIM
409
Achmea Investment Management
Netherlands
$1.22M
OAMG
410
Odey Asset Management Group
United Kingdom
$1.22M
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
$1.2M +$1.35M +3,842 New
RC
412
Roundview Capital
New Jersey
$1.19M +$418K +1,190 +45%
MCM
413
MAI Capital Management
Ohio
$1.19M -$125K -355 -8%
LIA
414
LS Investment Advisors
Michigan
$1.18M -$93.2K -265 -7%
TCM
415
Teza Capital Management
Illinois
$1.17M +$1.33M +3,769 New
LSCM
416
LaSalle Street Capital Management
Illinois
$1.17M
DC
417
Davenport & Co
Virginia
$1.16M -$457K -1,300 -26%
ONB
418
Old National Bancorp
Indiana
$1.14M +$284K +808 +28%
Envestnet Asset Management
419
Envestnet Asset Management
Illinois
$1.12M -$334K -951 -20%
BBI
420
Baxter Bros Inc
Connecticut
$1.12M -$24.6K -70 -2%
CCM
421
Covington Capital Management
California
$1.1M
ZCA
422
Zeke Capital Advisors
Pennsylvania
$1.09M +$502K +1,428 +68%
AP
423
Advisor Partners
California
$1.08M -$199K -566 -14%
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$1.08M -$21.1K -60 -2%
SFM
425
Sphera Funds Management
Israel
$1.04M -$2.92M -8,300 -71%

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.