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Charter Communications
CHTR

370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $894M

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

45% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 115

19% more capital invested

Capital invested by funds: $20.2B → $24.2B (+$3.93B)

18% more funds holding in top 10

Funds holding in top 10: 57 → 67 (+10)

5% more funds holding

Funds holding: 351 → 370 (+19)

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
9.86%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.79%
New
55
Increased
167
Reduced
115
Closed
32
Calls
$1.83B
Puts
$894M
Net Calls
+$939M
Net Calls Change
+$463M

Top Buyers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$658M
2
Capital World Investors
Capital World Investors
California
+$317M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$262M
4
Bank of America
Bank of America
North Carolina
+$247M
5
PC
PointState Capital
New York
+$237M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$565M
2
MC
Maverick Capital
Texas
-$174M
3
SA
SPO Advisory
California
-$163M
4
SCM
Steadfast Capital Management
New York
-$143M
5
Coatue Management
Coatue Management
New York
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$213M +$79M +440,048 +72%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$205M +$128M +710,786 +237%
Invesco
28
Invesco
Georgia
$204M -$7.52M -41,895 -4%
SP
29
Stockbridge Partners
Massachusetts
$196M +$11M +61,264 +7%
SHCM
30
Sachem Head Capital Management
New York
$193M +$17.9M +100,000 +12%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$193M +$142M +790,012 +489%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$173M +$12.1M +67,152 +9%
B
33
BloombergSen
Ontario, Canada
$168M +$1.5M +8,382 +1%
TCM
34
TimesSquare Capital Management
New York
$165M +$10.8M +60,325 +8%
Two Sigma Investments
35
Two Sigma Investments
New York
$156M -$1.74M -9,696 -1%
SPC
36
Slate Path Capital
New York
$153M +$11.7M +65,000 +9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$150M +$77.2M +430,344 +138%
BFA
38
BlackRock Fund Advisors
California
$137M -$5.51M -30,684 -4%
MAI
39
Marble Arch Investments
New York
$136M -$13.7M -76,300 -10%
HIP
40
Hengistbury Investment Partners
United Kingdom
$131M +$95.6M +532,400 +459%
CCM
41
Criterion Capital Management
California
$124M -$75.6M -421,454 -41%
SIM
42
SRS Investment Management
New York
$122M +$108M +600,900 New
AG
43
Aravt Global
New York
$121M -$12.6M -70,000 -10%
CGT
44
Capital Guardian Trust
California
$120M +$41M +228,219 +63%
AP
45
Altarock Partners
Florida
$113M +$12.6M +70,000 +14%
OCM
46
Osterweis Capital Management
California
$112M +$42.3M +235,911 +74%
HP
47
Hound Partners
New York
$112M +$31.7M +176,470 +47%
GE
48
General Electric
Ohio
$111M +$98.5M +548,733 New
SCM
49
Suvretta Capital Management
New York
$107M +$94.8M +528,100 +52,810,000%
BG
50
BlackRock Group
United Kingdom
$105M +$396K +2,207 +0.4%
1
2
3 4 5

CHTR Hedge Fund Activity: Q1 2016 in Review

370 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2016, worth a combined $24.2B — up 19% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CHTR positions and 32 closed out — a net gain of 23 holders — while 167 added to existing stakes and 115 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $658M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $565M.

  • 370 institutional investors held Charter Communications (CHTR) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $24.2B of Charter Communications stock for Q1 2016, up 19% quarter-over-quarter.
  • 55 funds opened new Charter Communications positions in Q1 2016 and 32 closed out, a net change of +23 holders.
  • The largest Charter Communications buyer in Q1 2016 was Royal London Asset Management, an estimated $658M added.
  • The largest Charter Communications seller in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $565M sold.

Based on aggregated 13F filings for Q1 2016.