Charter Communications
CHTR
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.
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: 787 → 777 (-10)
2% less funds holding in top 10
Funds holding in top 10: 63 → 62 (-1)
19% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$255M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$167M |
| 5 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$572M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$318M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$192M |
| 4 |
Renaissance Technologies
New York
|
-$144M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$128M |
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.