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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Meritage Group
California
$449M -$44.1M -205,326 -9%
BRC
27
Blue Ridge Capital
New York
$426M -$73.5M -342,124 -16%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$419M +$352M +1,636,298 +827%
Norges Bank
29
Norges Bank
Norway
$407M +$297M +1,383,984 +349%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$351M +$171M +793,971 +107%
BFA
31
BlackRock Fund Advisors
California
$341M +$175M +813,213 +120%
BG
32
BlackRock Group
United Kingdom
$332M +$200M +932,305 +179%
TP
33
Third Point
New York
$332M +$312M +1,450,000 New
SIM
34
SRS Investment Management
New York
$331M +$182M +848,313 +141%
Citadel Advisors
35
Citadel Advisors
Florida
$322M +$215M +1,001,553 +246%
SC
36
Sculptor Capital
New York
$320M +$74.2M +345,212 +33%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$316M +$192M +895,610 +183%
Goldman Sachs
38
Goldman Sachs
New York
$312M +$274M +1,277,405 +1,472%
SCM
39
Suvretta Capital Management
New York
$273M +$144M +668,072 +127%
Bank of America
40
Bank of America
North Carolina
$270M -$59M -274,560 -19%
Northern Trust
41
Northern Trust
Illinois
$269M +$166M +771,698 +190%
Millennium Management
42
Millennium Management
New York
$266M +$218M +1,015,421 +683%
GE
43
General Electric
Ohio
$254M +$121M +561,501 +102%
FCM
44
Farallon Capital Management
California
$240M -$42.5M -197,740 -16%
GCM
45
Glenview Capital Management
New York
$235M +$160M +744,408 +264%
SHCM
46
Sachem Head Capital Management
New York
$234M +$15M +69,624 +7%
TCIM
47
TIAA CREF Investment Management
New York
$230M +$140M +650,160 +183%
Marshall Wace
48
Marshall Wace
United Kingdom
$220M +$137M +635,756 +194%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$211M -$5.94M -27,659 -3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$208M +$191M +889,159 +4,057%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.