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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
Fifth Third Bancorp
476
Fifth Third Bancorp
Ohio
$520K -$122K -348 -17%
Janney Montgomery Scott
477
Janney Montgomery Scott
Pennsylvania
$520K -$15.5K -44 -3%
SSA
478
Schonfeld Strategic Advisors
New York
$515K +$582K +1,655 New
Rockefeller Capital Management
479
Rockefeller Capital Management
New York
$507K +$572K +1,628 New
DCM
480
Dimension Capital Management
Florida
$503K
ECM
481
ETrade Capital Management
Virginia
$494K +$103K +294 +23%
CRC
482
Curi RMB Capital
Illinois
$491K -$17.6K -50 -3%
RIM
483
Regent Investment Management
Kentucky
$480K -$411K -1,170 -43%
FRM
484
Fox Run Management
Connecticut
$476K +$538K +1,529 New
DCM
485
Dupont Capital Management
Delaware
$475K +$186K +528 +53%
CIBC World Market
486
CIBC World Market
Ontario, Canada
$475K +$537K +1,527 New
Mariner
487
Mariner
Kansas
$471K +$274K +780 +106%
CB
488
Chemical Bank
Michigan
$467K
LPC
489
Loeb Partners Corp
New York
$453K +$4.92K +14 +1%
IA
490
IFP Advisors
Florida
$423K
TAM
491
Taurus Asset Management
New York
$422K +$80.9K +230 +20%
Cambridge Investment Research Advisors
492
Cambridge Investment Research Advisors
Iowa
$421K +$98.4K +280 +26%
TPWA
493
TRUE Private Wealth Advisors
Oregon
$416K -$4.92K -14 -1%
GG
494
Gofen & Glossberg
Illinois
$416K
SAM
495
Silvercrest Asset Management
New York
$408K
SM
496
Sciencast Management
New Jersey
$407K +$461K +1,311 New
GCIA
497
Gabelli & Co Investment Advisers
New York
$405K
FMW
498
Farr Miller & Washington
District of Columbia
$401K
PBO
499
Peoples Bank (Ohio)
Ohio
$396K -$39K -111 -8%
Mackenzie Financial
500
Mackenzie Financial
Ontario, Canada
$395K +$174K +494 +64%

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.