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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
401
Laird Norton Wetherby Wealth Management
California
$1.32M +$78.3K +209 +7%
SMH
402
Sanders Morris Harris
Texas
$1.3M +$1.23M +3,275 New
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$1.29M +$7.87K +21 +0.6%
GAM
404
Gotham Asset Management
New York
$1.27M +$895K +2,389 +286%
HI
405
Horizon Investments
North Carolina
$1.26M +$778K +2,076 +188%
PAM
406
Paradigm Asset Management
New York
$1.24M +$375K +1,000 +47%
OTPPB
407
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$1.18M +3,136 New
S
408
Seeyond
France
$1.22M +$51.3K +137 +5%
AO
409
Allen Operations
New York
$1.22M
LJHT
410
Laurie J. Hall Trustee
$1.22M
ECM
411
ExodusPoint Capital Management
New York
$1.17M -$2.54M -6,781 -70%
AA
412
ALPS Advisors
Colorado
$1.16M -$341K -910 -24%
WJA
413
Williams Jones & Associates
New York
$1.15M -$608K -1,622 -36%
VIA
414
Vident Investment Advisory
Georgia
$1.14M -$2.33M -6,219 -68%
IRF
415
IBM Retirement Fund
New York
$1.13M -$44.6K -119 -4%
PCM
416
Penserra Capital Management
California
$1.11M +$1.05M +2,813 New
AG
417
Advisor Group
Arizona
$1.09M +$251K +671 +32%
CI
418
Conning Inc
Connecticut
$1.07M -$323K -863 -24%
QI
419
QS Investors
New York
$1.07M -$429K -1,145 -30%
Canada Pension Plan Investment Board
420
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$7.97M -21,274 -89%
Wolverine Trading
421
Wolverine Trading
Illinois
$1.05M +$992K +2,647 New
SPIA
422
Steward Partners Investment Advisory
New York
$1.04M -$15.4K -41 -2%
CC
423
ClearArc Capital
Ohio
$1.04M -$103K -275 -9%
BC
424
Brookfield Corp
Ontario, Canada
$1.03M +$974K +2,600 New
UCFA
425
United Capital Financial Advisors
Texas
$1.02M +$50.6K +135 +6%

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.