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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
Ameriprise
26
Ameriprise
Minnesota
$421M -$64.5M -183,501 -12%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$396M -$185M -525,797 -29%
SCP
28
Soroban Capital Partners
New York
$341M -$581M -1,653,468 -60%
PI
29
Putnam Investments
Massachusetts
$313M +$55.1M +156,768 +18%
Brown Advisory
30
Brown Advisory
Maryland
$301M +$69M +196,229 +25%
Morgan Stanley
31
Morgan Stanley
New York
$268M +$210M +596,437 +226%
UBS AM
32
UBS AM
Illinois
$256M +$99.6M +283,266 +53%
Legal & General Group
33
Legal & General Group
United Kingdom
$255M -$13.5M -38,374 -4%
DVI
34
Deccan Value Investors
Connecticut
$250M +$23.1M +65,700 +9%
BC
35
Brahman Capital
New York
$249M -$17M -48,474 -6%
FCM
36
Farallon Capital Management
California
$246M +$115M +325,956 +70%
Bank of America
37
Bank of America
North Carolina
$229M +$43.9M +124,994 +20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$204M -$38.1M -108,500 -14%
Charles Schwab
39
Charles Schwab
California
$201M -$1.74M -4,939 -0.8%
TCIM
40
TIAA CREF Investment Management
New York
$199M -$19.3M -54,928 -8%
SA
41
SQ Advisors
Florida
$194M -$5.64M -16,049 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$191M +$53.1M +150,925 +33%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$190M +$13.6M +38,770 +7%
AP
44
Altarock Partners
Florida
$183M +$53.2M +151,411 +35%
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$183M -$124M -351,301 -37%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$179M -$8.16M -23,195 -4%
B
47
BloombergSen
Ontario, Canada
$177M +$27.3M +77,678 +16%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$168M +$9.1M +25,891 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$158M -$13.9M -39,600 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$155M -$42.7M -121,500 -20%

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.