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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
CCM
451
Cohen Capital Management
California
$568K +$534K +2,486 New
PTC
452
Private Trust Company
Ohio
$544K +$201K +936 +65%
BC
453
Burney Company
Virginia
$540K +$507K +2,361 New
NCM
454
Nebula Capital Management
Connecticut
$527K -$2.99M -13,895 -86%
CB
455
Commerce Bank
Missouri
$526K +$494K +2,298 New
IWMPD
456
Integrated Wealth Management (Palm Desert)
California
$526K +$494K +2,299 New
BBHC
457
Brown Brothers Harriman & Co
New York
$525K -$115K -537 -19%
P
458
Pitcairn
Pennsylvania
$519K +$487K +2,267 New
SBA
459
Seven Bridges Advisors
New York
$508K +$148K +688 +45%
BA
460
Bridgewater Associates
Connecticut
$503K +$473K +2,200 New
AP
461
Advisor Partners
California
$495K +$465K +2,165 New
MIC
462
Meridian Investment Counsel
California
$474K +$445K +2,071 New
SRC
463
Shufro Rose & Co
New York
$474K +$445K +2,073 New
Axa
464
Axa
France
$460K +$432K +2,011 New
PA
465
Pinnacle Associates
New York
$451K +$424K +1,973 New
CA
466
Cornerstone Advisors
North Carolina
$447K +$420K +1,956 New
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
$436K +$410K +1,906 New
LIA
468
LS Investment Advisors
Michigan
$433K +$128K +597 +46%
CCA
469
Checchi Capital Advisers
California
$419K +$393K +1,831 New
Eagle Capital Management (New York)
470
Eagle Capital Management (New York)
New York
$413K -$41.3K -192 -10%
DWA
471
Douglass Winthrop Advisors
New York
$411K +$386K +1,798 New
Cambridge Investment Research Advisors
472
Cambridge Investment Research Advisors
Iowa
$402K +$378K +1,760 New
AIS
473
AlphaOne Investment Services
Pennsylvania
$398K +$374K +1,740 New
CB
474
Chemical Bank
Michigan
$397K +$373K +1,736 New
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$377K +$255K +1,187 +257%

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.