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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
MYIA
426
Mount Yale Investment Advisors
Colorado
$1.01M +$1.14M +3,245 New
GCMG
427
Gyroscope Capital Management Group
Florida
$996K
CII
428
Capital International Inc
California
$973K -$36.9K -105 -3%
LJHT
429
Laurie J. Hall Trustee
$960K
WSCM
430
Wellington Shields Capital Management
New York
$956K +$26.4K +75 +3%
NIMI
431
Natixis Investment Managers International
France
$952K +$1.07M +3,057 New
JMPWA
432
JP Morgan Private Wealth Advisors
California
$933K +$33.4K +95 +3%
W
433
Wealthfront
California
$927K +$96.7K +275 +10%
Commonwealth Equity Services
434
Commonwealth Equity Services
Massachusetts
$923K -$2.81K -8 -0.3%
GCM
435
Graham Capital Management
Connecticut
$920K
LS
436
Livforsakringsbolaget Skandia
Sweden
$919K
OAM
437
Oxford Asset Management
United Kingdom
$901K -$8.82M -25,095 -90%
PW
438
Price Wealth
Texas
$879K +$974K +2,770 +5,130%
UCFA
439
United Capital Financial Advisors
Texas
$872K -$57.7K -164 -6%
VF
440
Virtu Financial
New York
$855K +$305K +867 +46%
Lido Advisors
441
Lido Advisors
California
$840K -$6.33K -18 -0.7%
KeyBank National Association
442
KeyBank National Association
Ohio
$831K -$30.6K -87 -3%
GT
443
Glenmede Trust
Pennsylvania
$831K
DWT
444
Dorsey & Whitney Trust
South Dakota
$819K +$17.6K +50 +2%
SPIA
445
Steward Partners Investment Advisory
New York
$816K +$739K +2,101 +403%
PAG
446
Private Advisor Group
New Jersey
$801K -$874K -2,486 -49%
FFWA
447
FRG Family Wealth Advisors
Washington
$794K -$9.14K -26 -1%
GEM
448
Global Endowment Management
North Carolina
$791K -$211K -600 -19%
CB
449
Commerce Bank
Missouri
$757K -$279K -794 -25%
CCA
450
Checchi Capital Advisers
California
$748K +$136K +386 +19%

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.