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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
501
Argyle Capital Management
Pennsylvania
$765K
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
$756K +$8.92K +28 +1%
IWMPD
503
Integrated Wealth Management (Palm Desert)
California
$747K +$637 +2 +0.1%
LF
504
Lee Financial
Texas
$742K
Los Angeles Capital Management
505
Los Angeles Capital Management
California
$734K -$122K -384 -15%
FCBT
506
First Citizens Bank & Trust
North Carolina
$732K +$712K +2,235 New
TH
507
Timber Hill
Connecticut
$728K +$391K +1,228 +123%
CTC
508
Central Trust Company
Missouri
$681K -$47.1K -148 -7%
AIM
509
Act II Management
New York
$680K -$5.73M -18,000 -90%
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
$659K -$160K -502 -20%
P
511
Pitcairn
Pennsylvania
$659K -$25.5K -80 -4%
CCA
512
Checchi Capital Advisers
California
$658K -$34.7K -109 -5%
ST
513
Spot Trading
Illinois
$657K -$2.47M -7,750 -79%
BC
514
Burney Company
Virginia
$656K -$49.1K -154 -7%
PA
515
Pinnacle Associates
New York
$644K -$18.2K -57 -3%
PAM
516
Paradigm Asset Management
New York
$638K -$95.6K -300 -13%
ID
517
Integral Derivatives
New York
$597K +$581K +1,825 New
MIC
518
Meridian Investment Counsel
California
$596K
Eagle Capital Management (New York)
519
Eagle Capital Management (New York)
New York
$592K
DWA
520
Douglass Winthrop Advisors
New York
$589K -$11.5K -36 -2%
CB
521
Chemical Bank
Michigan
$580K -$9.56K -30 -2%
SCP
522
Syntal Capital Partners
Texas
$567K +$199K +625 +56%
SBH
523
Segall Bryant & Hamill
Illinois
$566K +$11.1K +35 +2%
TCM
524
Teza Capital Management
Illinois
$566K +$551K +1,729 New
DCM
525
Dimension Capital Management
Florida
$543K +$529K +1,660 New

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.