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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
GCMG
451
Gyroscope Capital Management Group
Florida
$803K
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
$791K +$18.4K +49 +3%
FT
453
Fiduciary Trust
Massachusetts
$788K
O
454
Ossiam
France
$767K -$98.9K -264 -12%
Arrowstreet Capital
455
Arrowstreet Capital
Massachusetts
$759K -$3.28M -8,756 -82%
MYIA
456
Mount Yale Investment Advisors
Colorado
$750K -$38.2K -102 -5%
CC
457
Centiva Capital
New York
$743K +$704K +1,879 New
LS
458
Livforsakringsbolaget Skandia
Sweden
$732K +$112K +300 +19%
MC
459
Machina Capital
France
$722K -$1.57M -4,186 -70%
Bessemer Group
460
Bessemer Group
New Jersey
$719K +$439K +1,172 +181%
DPIM
461
Duff & Phelps Investment Management
Illinois
$717K
PSUF
462
People's United Financial
Connecticut
$698K +$13.9K +37 +2%
LOAME
463
Lombard Odier Asset Management (Europe)
United Kingdom
$688K
PCIG
464
Partners Capital Investment Group
Massachusetts
$646K +$65.6K +175 +12%
CRC
465
Curi RMB Capital
Illinois
$637K -$2.62K -7 -0.4%
Assenagon Asset Management
466
Assenagon Asset Management
Luxembourg
$632K -$397K -1,060 -40%
ST
467
Smithfield Trust
Pennsylvania
$629K -$13.1K -35 -2%
LTFS
468
Ladenburg Thalmann Financial Services
Florida
$617K -$8.24K -22 -1%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$613K +$133K +356 +30%
GT
470
Greenleaf Trust
Michigan
$609K +$98.9K +264 +21%
SBH
471
Segall Bryant & Hamill
Illinois
$607K -$2.25K -6 -0.4%
P
472
Pitcairn
Pennsylvania
$605K +$6K +16 +1%
BSPF
473
British Steel Pension Fund
United Kingdom
$581K -$602K -1,606 -52%
Luther King Capital Management (LKCM)
474
Luther King Capital Management (LKCM)
Texas
$559K +$153K +408 +41%
NIM
475
NuWave Investment Management
New Jersey
$558K -$829K -2,212 -61%

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.