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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$422M +$24.3M +64,739 +6%
FPA
27
First Pacific Advisors
California
$395M -$35.3M -94,089 -9%
PI
28
Putnam Investments
Massachusetts
$394M -$33.7M -89,983 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$384M -$1.51M -4,039 -0.4%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$382M +$11.6M +30,833 +3%
AP
31
Altarock Partners
Florida
$377M +$35.3M +94,316 +11%
Charles Schwab
32
Charles Schwab
California
$356M +$7.45M +19,886 +2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$352M +$167M +445,964 +101%
RCWMU
34
Rothschild & Co Wealth Management (UK)
United Kingdom
$318M +$155M +412,799 +106%
Fidelity International
35
Fidelity International
Bermuda
$305M +$64.7M +172,745 +29%
DVI
36
Deccan Value Investors
Connecticut
$300M -$39.1M -104,246 -12%
FCM
37
Farallon Capital Management
California
$277M -$39.9M -106,533 -13%
Eagle Capital Management (New York)
38
Eagle Capital Management (New York)
New York
$276M -$7.53M -20,097 -3%
HIP
39
Hengistbury Investment Partners
United Kingdom
$273M
N
40
Nuveen
North Carolina
$271M +$255M +679,723 +13,657%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$256M -$11.5M -30,710 -5%
B
42
BloombergSen
Ontario, Canada
$248M +$5.22M +13,927 +2%
TFP
43
Triple Frond Partners
California
$245M
Swiss National Bank
44
Swiss National Bank
Switzerland
$220M -$8.21M -21,900 -4%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$218M +$19.3M +51,478 +10%
SP
46
Stockbridge Partners
Massachusetts
$212M -$25.8M -68,874 -11%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$206M -$2.16M -5,763 -1%
SPC
48
Slate Path Capital
New York
$203M +$19.9M +53,000 +12%
UBS AM
49
UBS AM
Illinois
$197M -$95.8M -255,738 -34%
Barclays
50
Barclays
United Kingdom
$196M +$47.8M +127,511 +35%

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.