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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
AMG
426
Asset Management Group
Connecticut
$1.01M +$63.3K +169 +7%
Simplex Trading
427
Simplex Trading
Illinois
$995K +$944K +2,519 New
CCM
428
Cohen Capital Management
California
$981K
QSS
429
Quantitative Systematic Strategies
Florida
$973K +$703K +1,875 +320%
DWT
430
Dorsey & Whitney Trust
South Dakota
$957K +$5.62K +15 +0.6%
Mariner
431
Mariner
Kansas
$955K +$112K +300 +14%
SI
432
SCP Investment
California
$948K -$1.35M -3,600 -60%
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$948K +$3.75K +10 +0.4%
HAM
434
Highstreet Asset Management
Ontario, Canada
$935K
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$926K -$26.6K -71 -3%
JMPWA
436
JP Morgan Private Wealth Advisors
California
$916K -$217K -580 -20%
MYLI
437
Meiji Yasuda Life Insurance
Japan
$901K -$6.75K -18 -0.8%
CWS
438
Cypress Wealth Services
California
$900K
CCA
439
Checchi Capital Advisers
California
$900K +$65.6K +175 +8%
ACM
440
Argyle Capital Management
Pennsylvania
$897K
CG
441
Colony Group
Massachusetts
$893K +$5.62K +15 +0.7%
RL
442
Ruffer LLP
United Kingdom
$889K
PWP
443
Private Wealth Partners
California
$889K +$97.4K +260 +13%
ACM
444
AlphaCrest Capital Management
New York
$885K -$1.51M -4,022 -64%
Verition Fund Management
445
Verition Fund Management
Connecticut
$881K +$231K +616 +38%
William Blair & Company
446
William Blair & Company
Illinois
$880K -$21K -56 -2%
SRC
447
Shufro Rose & Co
New York
$848K
BJL
448
Brighton Jones LLC
Washington
$832K
RA
449
Rational Advisors
New York
$808K +$725K +1,934 +1,774%
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$803K -$5.25K -14 -0.7%

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.