Charter Communications
CHTR
843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.
3% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.47B
1% more capital invested
Capital invested by funds: $36.3B → $36.5B (+$201M)
0.43% less ownership
Funds ownership: 66.42% → 65.99% (-0.43%)
2% less funds holding
Funds holding: 859 → 843 (-16)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
12% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 86
31% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$365M |
| 2 |
Pzena Investment Management
New York
|
+$211M |
| 3 |
Citigroup
New York
|
+$154M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$89.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$187M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$167M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$159M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$147M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$124M |
CHTR Hedge Fund Activity: Q2 2023 in Review
843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.
The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.
- 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
- Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
- 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
- The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
- The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2023.