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Charter Communications

728 hedge funds and large institutions have $60.4B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 255 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $1.07B

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

77.46% more ownership

Funds ownership: 0%77.46% (+77%)

6% more funds holding

Funds holding: 687728 (+41)

5% more capital invested

Capital invested by funds: $57.5B → $60.4B (+$2.89B)

1% more funds holding in top 10

Funds holding in top 10: 8889 (+1)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 255

Holders
728
Holders Change
+41
Holders Change %
+5.97%
% of All Funds
18.2%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.23%
New
120
Increased
222
Reduced
255
Closed
66
Calls
$2.26B
Puts
$1.07B
Net Calls
+$1.2B
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
501
Addison Capital
Pennsylvania
$455K
RCAMU
502
Rothschild & Co Asset Management US
Connecticut
$455K +$426K +1,582 New
GHCM
503
Glen Harbor Capital Management
California
$451K +$422K +1,568 New
SAM
504
Silvercrest Asset Management
New York
$446K -$44.4K -165 -10%
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$446K -$25.6K -95 -6%
FPFS
506
First Personal Financial Services
North Carolina
$446K +$405K +1,503 +3,131%
PBO
507
Peoples Bank (Ohio)
Ohio
$439K -$9.43K -35 -2%
LTFS
508
Ladenburg Thalmann Financial Services
Florida
$425K
WIC
509
Wilkins Investment Counsel
Massachusetts
$424K
AI
510
Atria Investments
North Carolina
$421K +$394K +1,463 New
SW
511
SVB Wealth
Massachusetts
$421K +$394K +1,464 New
LPC
512
Loeb Partners Corp
New York
$415K
SLAM
513
Swiss Life Asset Management
$414K -$89.4K -332 -19%
DWT
514
Dorsey & Whitney Trust
South Dakota
$410K -$72.2K -268 -16%
PCM
515
Parsons Capital Management
Rhode Island
$407K
DADC
516
D.A. Davidson & Co
Montana
$400K +$4.85K +18 +1%
GG
517
Gofen & Glossberg
Illinois
$392K
TPWA
518
TRUE Private Wealth Advisors
Oregon
$379K
WAM
519
Wealthspire Advisors (Maryland)
Maryland
$379K +$63.8K +237 +22%
ARMT
520
Amica Retiree Medical Trust
Rhode Island
$375K
GCIA
521
Gabelli & Co Investment Advisers
New York
$375K
FO
522
FT Options
Illinois
$373K -$5.12K -19 -1%
APP
523
Avantax Planning Partners
Iowa
$373K +$348K +1,294 New
First Eagle Investment Management
524
First Eagle Investment Management
New York
$367K -$29.8M -110,760 -99%
FIM
525
Freedom Investment Management
Connecticut
$367K +$343K +1,273 New

CHTR Hedge Fund Activity: Q4 2016 in Review

728 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.4B — up 5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CHTR positions and 66 closed out — a net gain of 54 holders — while 222 added to existing stakes and 255 trimmed.

The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.

  • 728 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 687 in Q3 2016.
  • Funds reported $60.4B of Charter Communications stock for Q4 2016, up 5% quarter-over-quarter.
  • 120 funds opened new Charter Communications positions in Q4 2016 and 66 closed out, a net change of +54 holders.
  • The largest Charter Communications buyer in Q4 2016 was Jennison Associates, an estimated $601M added.
  • The largest Charter Communications seller in Q4 2016 was SPO Advisory, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.