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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
426
Baxter Bros Inc
Connecticut
$1.66M -$24.8K -78 -2%
SB
427
Suntrust Banks
Georgia
$1.63M -$1.09M -3,437 -41%
RFCA
428
R&F Capital Advisors
New York
$1.62M +$1.57M +4,944 New
GEM
429
Global Endowment Management
North Carolina
$1.62M -$8.86M -27,810 -85%
ECM
430
Everence Capital Management
Indiana
$1.6M
GXMC
431
Global X Management Company
New York
$1.6M -$212K -666 -12%
BFM
432
Boothbay Fund Management
New York
$1.6M +$684K +2,148 +78%
VIA
433
Vident Investment Advisory
Georgia
$1.54M +$772K +2,424 +106%
FCM
434
Flinton Capital Management
Pennsylvania
$1.52M +$606K +1,904 +69%
Creative Planning
435
Creative Planning
Kansas
$1.52M +$114K +358 +8%
GAM
436
Gotham Asset Management
New York
$1.49M +$1.45M +4,540 New
FPF
437
FNY Partners Fund
New York
$1.48M -$1.75M -5,480 -55%
AT
438
Arden Trust
Delaware
$1.46M +$157K +494 +12%
CSS
439
Cubist Systematic Strategies
Connecticut
$1.45M +$1.38M +4,331 +4,708%
AIS
440
AlphaOne Investment Services
Pennsylvania
$1.43M -$1.24M -3,880 -47%
Jane Street
441
Jane Street
New York
$1.43M -$2.7M -8,487 -66%
FCM
442
Force Capital Management
New York
$1.41M +$1.37M +4,301 New
JMPWA
443
JP Morgan Private Wealth Advisors
California
$1.41M +$389K +1,221 +40%
II
444
IFM Investors
Australia
$1.41M +$519K +1,629 +61%
CI
445
Conning Inc
Connecticut
$1.4M -$102K -320 -7%
MCM
446
MAI Capital Management
Ohio
$1.38M -$41.1K -129 -3%
EWA
447
EP Wealth Advisors
California
$1.38M +$1.34M +4,211 New
LS
448
Livforsakringsbolaget Skandia
Sweden
$1.36M -$2.74M -8,600 -67%
RFC
449
Regions Financial Corp
Alabama
$1.34M -$108K -340 -8%
WAM
450
Westport Asset Management
Connecticut
$1.33M

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.