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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
FAT
501
First American Trust
California
$393K -$238K -676 -35%
CONA
502
Capital One National Association
New York
$392K -$3.52K -10 -0.8%
IAA
503
Independent Advisor Alliance
North Carolina
$388K +$448K +1,275 New
PCM
504
Parsons Capital Management
Rhode Island
$386K -$48.9K -139 -10%
EB
505
Eastern Bank
Massachusetts
$383K
BC
506
Brinker Capital
Pennsylvania
$381K -$9.84K -28 -2%
AL
507
Aspiriant LLC
California
$380K +$429K +1,221 New
FBT
508
First Bank & Trust
South Dakota
$379K +$52K +148 +14%
AI
509
Atria Investments
North Carolina
$378K +$11.3K +32 +3%
MJRIC
510
Mogy Joel R Investment Counsel
California
$368K
AG
511
Advisor Group
Arizona
$354K -$52.4K -149 -12%
BS
512
Banco Santander
Spain
$349K -$5.58M -15,878 -93%
PCM
513
Prelude Capital Management
New York
$348K -$7.47M -21,256 -95%
ACM
514
Argent Capital Management
Missouri
$345K
Two Sigma Advisers
515
Two Sigma Advisers
New York
$344K +$389K +1,106 New
DWA
516
Douglass Winthrop Advisors
New York
$342K -$6.33K -18 -2%
William Blair & Company
517
William Blair & Company
Illinois
$341K -$122K -346 -24%
MWM
518
Mission Wealth Management
California
$341K -$5.27K -15 -1%
CWM
519
Chesapeake Wealth Management
Virginia
$341K +$386K +1,097 New
ZB
520
Zions Bancorporation
Utah
$339K -$181K -514 -32%
HCM
521
Highlander Capital Management
New Jersey
$337K -$43.9K -125 -10%
ADL
522
Asset Dedication LLC
California
$335K -$41.1K -117 -9%
BA
523
Boston Advisors
Massachusetts
$327K
DOA
524
D'Orazio & Associates
Virginia
$326K
RJT
525
Raymond James Trust
Florida
$325K -$65.4K -186 -15%

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.