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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
AL
451
Arnhold LLC
New York
$746K +$842K +2,396 New
ACM
452
Argyle Capital Management
Pennsylvania
$727K
LTFS
453
Ladenburg Thalmann Financial Services
Florida
$725K +$40.4K +115 +5%
SCM
454
Shapiro Capital Management
Georgia
$716K
CWS
455
Cypress Wealth Services
California
$709K +$352 +1 +0%
CCM
456
Cohen Capital Management
California
$695K
DPIM
457
Duff & Phelps Investment Management
Illinois
$671K -$42.2K -120 -5%
BJL
458
Brighton Jones LLC
Washington
$656K +$19.3K +55 +3%
SRC
459
Shufro Rose & Co
New York
$644K +$728K +2,070 New
FT
460
Fiduciary Trust
Massachusetts
$628K +$56.6K +161 +9%
AMG
461
Asset Management Group
Connecticut
$627K +$279K +793 +65%
BBP
462
Banco BTG Pactual
Brazil
$624K +$50.6K +144 +8%
ACH
463
ArrowMark Colorado Holdings
Colorado
$622K -$1.41M -4,000 -67%
GGHC
464
Gilder Gagnon Howe & Co
New York
$618K -$48.9K -139 -7%
LOAME
465
Lombard Odier Asset Management (Europe)
United Kingdom
$595K -$75.6K -215 -10%
BF
466
BOK Financial
Oklahoma
$595K +$140K +399 +26%
CG
467
Colony Group
Massachusetts
$588K +$383K +1,089 +136%
PA
468
Pinnacle Associates
New York
$587K -$23.2K -66 -3%
SBH
469
Segall Bryant & Hamill
Illinois
$573K -$1.05K -3 -0.2%
WAM
470
Wolverine Asset Management
Illinois
$570K +$324K +921 +101%
PG
471
PEAK6 Group
Illinois
$566K -$3.66M -10,424 -85%
Eagle Capital Management (New York)
472
Eagle Capital Management (New York)
New York
$563K
CTC
473
Central Trust Company
Missouri
$555K +$150K +427 +31%
ACA
474
Atlas Capital Advisors
Wyoming
$542K +$613K +1,743 New
SLAM
475
Swiss Life Asset Management
$542K

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.