We are live on ! Find out more
CHTR icon

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
DC
426
Deere & Company
Illinois
$823K +$773K +3,599 New
BVDMP
427
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$805K +$757K +3,521 New
SSG
428
Summit Securities Group
New York
$781K +$734K +3,414 New
BPGAM
429
BTG Pactual Global Asset Management
Bermuda
$771K +$724K +3,370 New
UCFA
430
United Capital Financial Advisors
Texas
$753K +$283K +1,318 +67%
Comerica Bank
431
Comerica Bank
Texas
$743K +$624K +2,903 New
LJHT
432
Laurie J. Hall Trustee
$741K +$663K +3,086 New
CI
433
Conning Inc
Connecticut
$737K +$693K +3,225 New
CIBC World Market
434
CIBC World Market
Ontario, Canada
$714K +$671K +3,124 New
HIH
435
HRS Investment Holdings
New York
$707K +$665K +3,093 New
AC
436
Addison Capital
Pennsylvania
$704K +$662K +3,081 New
DAM
437
Deimos Asset Management
New York
$686K +$645K +3,000 New
LCS
438
Levin Capital Strategies
New York
$677K +$636K +2,962 New
FFWA
439
FRG Family Wealth Advisors
Washington
$674K +$634K +2,949 New
MAM
440
Mizuho Asset Management
Japan
$668K +$513K +2,387 +448%
KeyBank National Association
441
KeyBank National Association
Ohio
$658K +$618K +2,878 New
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$656K +$617K +2,871 New
Commonwealth Equity Services
443
Commonwealth Equity Services
Massachusetts
$629K +$591K +2,752 New
IA
444
IFP Advisors
Florida
$621K +$500K +2,325 +596%
WSCM
445
Wellington Shields Capital Management
New York
$611K +$574K +2,673 New
Rafferty Asset Management
446
Rafferty Asset Management
New York
$608K -$261K -1,216 -31%
LOAME
447
Lombard Odier Asset Management (Europe)
United Kingdom
$608K +$572K +2,661 New
DWT
448
Dorsey & Whitney Trust
South Dakota
$605K -$114K -531 -17%
ACM
449
Argyle Capital Management
Pennsylvania
$595K +$560K +2,604 New
CL
450
CSS LLC
Illinois
$590K +$555K +2,581 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.