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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
Marshall Wace
451
Marshall Wace
United Kingdom
$1.31M -$174M -546,017 -99%
ACH
452
ArrowMark Colorado Holdings
Colorado
$1.31M
LCM
453
Lee Capital Management
New York
$1.31M
LIA
454
LS Investment Advisors
Michigan
$1.3M +$88.5K +278 +8%
COPPSERS
455
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$1.26M +3,957 New
CBB
456
Citizens Business Bank
California
$1.29M
IWA
457
IBEX Wealth Advisors
New Jersey
$1.27M +$22.6K +71 +2%
RJFSA
458
Raymond James Financial Services Advisors
Florida
$1.24M -$250K -786 -17%
EAM
459
Exane Asset Management
France
$1.23M -$1.8M -5,643 -60%
LSCM
460
LaSalle Street Capital Management
Illinois
$1.23M
TAM
461
Tyers Asset Management
Texas
$1.2M +$477K +1,496 +69%
DWT
462
Dorsey & Whitney Trust
South Dakota
$1.16M +$678K +2,129 +149%
BVDMP
463
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M
IA
464
IFP Advisors
Florida
$1.14M +$85.7K +269 +8%
UCFA
465
United Capital Financial Advisors
Texas
$1.11M +$299K +939 +38%
OAM
466
Oppenheimer Asset Management
New York
$1.1M +$1.07M +3,373 New
AIM
467
Achmea Investment Management
Netherlands
$1.09M +$1.06M +3,329 New
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$1.08M +$17.2K +54 +2%
BCM
469
Barometer Capital Management
Ontario, Canada
$1.08M +$1.05M +3,300 New
CB
470
Commerce Bank
Missouri
$1.06M +$173K +543 +20%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$1.05M -$79.9K -251 -7%
TMAM
472
Tokio Marine Asset Management
Japan
$1.05M -$295K -927 -22%
RFS
473
Rockefeller Financial Services
New York
$1.04M
LJHT
474
Laurie J. Hall Trustee
$1.02M
AP
475
Advisor Partners
California
$1.02M +$112K +353 +13%

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.