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Charter Communications

764 hedge funds and large institutions have $48.2B invested in Charter Communications in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 91

4% more funds holding

Funds holding: 736764 (+28)

1.97% more ownership

Funds ownership: 72.02%73.99% (+2%)

2% less funds holding in top 10

Funds holding in top 10: 6059 (-1)

12% less capital invested

Capital invested by funds: $54.5B → $48.2B (-$6.27B)

14% less call options, than puts

Call options by funds: $345M | Put options by funds: $402M

15% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 267

Holders
764
Holders Change
+28
Holders Change %
+3.8%
% of All Funds
17.02%
Holding in Top 10
59
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.67%
% of All Funds
1.31%
New
127
Increased
228
Reduced
267
Closed
91
Calls
$345M
Puts
$402M
Net Calls
-$56.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
$566K -$3.13M -9,977 -83%
AWM
452
Alterna Wealth Management
Texas
$556K +$518K +1,650 New
Wolverine Trading
453
Wolverine Trading
Illinois
$547K -$388K -1,236 -39%
BAM
454
Belpointe Asset Management
Nevada
$545K -$498K -1,588 -45%
CG
455
Colony Group
Massachusetts
$540K +$314 +1 +0.1%
HPCM
456
High Pointe Capital Management
Illinois
$539K +$367K +1,170 +163%
GCC
457
Guardian Capital (Canada)
Ontario, Canada
$521K +$59.9K +191 +12%
DPIM
458
Duff & Phelps Investment Management
Illinois
$517K -$62.7K -200 -10%
PSUF
459
People's United Financial
Connecticut
$516K +$40.5K +129 +8%
ASN
460
Advisory Services Network
Georgia
$513K +$387K +1,233 +217%
Mariner
461
Mariner
Kansas
$509K +$22.3K +71 +4%
LBD
462
Landsberg Bennett & Dubbaneh
Florida
$506K +$557K +1,776 New
LOAME
463
Lombard Odier Asset Management (Europe)
United Kingdom
$496K
GCM
464
Gladius Capital Management
Illinois
$490K +$539K +1,718 New
RIM
465
Rampart Investment Management
Connecticut
$484K -$995K -3,172 -65%
FFWA
466
FRG Family Wealth Advisors
Washington
$481K -$43.6K -139 -8%
FCAG
467
First Capital Advisors Group
New Jersey
$461K -$119K -380 -19%
O
468
Ossiam
France
$461K +$507K +1,618 New
P
469
Pitcairn
Pennsylvania
$454K -$52.7K -168 -10%
CRC
470
Curi RMB Capital
Illinois
$449K -$627 -2 -0.1%
LS
471
Livforsakringsbolaget Skandia
Sweden
$443K
Acadian Asset Management
472
Acadian Asset Management
Massachusetts
$442K +$445K +1,420 +1,068%
AIC
473
Ameritas Investment Company
Nebraska
$439K +$483K +1,539 New
SBH
474
Segall Bryant & Hamill
Illinois
$438K -$66.5K -212 -12%
AMG
475
Asset Management Group
Connecticut
$431K -$48K -153 -9%

CHTR Hedge Fund Activity: Q4 2018 in Review

764 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2018, worth a combined $48.2B — down 12% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CHTR positions and 91 closed out — a net gain of 36 holders — while 228 added to existing stakes and 267 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $932M. The largest seller was Deutsche Bank, cutting an estimated $708M.

  • 764 institutional investors held Charter Communications (CHTR) as of Q4 2018, up from 736 in Q3 2018.
  • Funds reported $48.2B of Charter Communications stock for Q4 2018, down 12% quarter-over-quarter.
  • 127 funds opened new Charter Communications positions in Q4 2018 and 91 closed out, a net change of +36 holders.
  • The largest Charter Communications buyer in Q4 2018 was Longview Partners, an estimated $932M added.
  • The largest Charter Communications seller in Q4 2018 was Deutsche Bank, an estimated $708M sold.

Based on aggregated 13F filings for Q4 2018.