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Charter Communications

859 hedge funds and large institutions have $73.2B invested in Charter Communications in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $65B → $73.2B (+$8.17B)

11% more funds holding

Funds holding: 771859 (+88)

8% more funds holding in top 10

Funds holding in top 10: 5964 (+5)

1% less ownership

Funds ownership: 71.3%70.3% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 286

34% less call options, than puts

Call options by funds: $799M | Put options by funds: $1.22B

Holders
859
Holders Change
+88
Holders Change %
+11.41%
% of All Funds
16.93%
Holding in Top 10
64
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.47%
% of All Funds
1.26%
New
155
Increased
249
Reduced
286
Closed
52
Calls
$799M
Puts
$1.22B
Net Calls
-$416M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$790K +$615K +1,336 +486%
DADC
502
D.A. Davidson & Co
Montana
$764K +$88.4K +192 +14%
MYIA
503
Mount Yale Investment Advisors
Colorado
$758K -$92K -200 -12%
SFS
504
Sowell Financial Services
Arkansas
$715K +$629K +1,367 +1,290%
BS
505
Bessemer Securities
New York
$715K +$679K +1,475 New
SBH
506
Segall Bryant & Hamill
Illinois
$712K -$27.2K -59 -4%
NC
507
NewSquare Capital
Pennsylvania
$708K +$71.3K +155 +12%
QCG
508
Quadrant Capital Group
Ohio
$704K +$83.8K +182 +14%
P
509
Pitcairn
Pennsylvania
$696K -$17.5K -38 -3%
IFWM
510
Institute for Wealth Management
Colorado
$687K +$117K +254 +22%
Luther King Capital Management (LKCM)
511
Luther King Capital Management (LKCM)
Texas
$686K
Qube Research & Technologies (QRT)
512
Qube Research & Technologies (QRT)
United Kingdom
$685K -$668K -1,452 -51%
OWD
513
Osborn Williams & Donohoe
Ohio
$676K
TNB
514
TCF National Bank
South Dakota
$674K
Twin Tree Management
515
Twin Tree Management
Texas
$667K +$633K +1,376 New
LS
516
Livforsakringsbolaget Skandia
Sweden
$656K -$230K -500 -27%
Jennison Associates
517
Jennison Associates
New York
$649K +$616K +1,338 New
ED
518
Exane Derivatives
France
$645K +$576K +1,251 New
Baird Financial Group
519
Baird Financial Group
Wisconsin
$642K -$239K -519 -28%
LFASL
520
Lugano Financial Advisors SA (LFA)
Switzerland
$642K +$609K +1,324 New
BIM
521
Beach Investment Management
Pennsylvania
$640K +$607K +1,320 New
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
$632K +$56.6K +123 +10%
BP
523
Ballentine Partners
Massachusetts
$618K +$11K +24 +2%
PCM
524
Parsons Capital Management
Rhode Island
$609K
TPWA
525
TRUE Private Wealth Advisors
Oregon
$605K

CHTR Hedge Fund Activity: Q4 2019 in Review

859 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2019, worth a combined $73.2B — up 13% from $65B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CHTR positions and 52 closed out — a net gain of 103 holders — while 249 added to existing stakes and 286 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $247M. The largest seller was Invesco, cutting an estimated $1.12B.

  • 859 institutional investors held Charter Communications (CHTR) as of Q4 2019, up from 771 in Q3 2019.
  • Funds reported $73.2B of Charter Communications stock for Q4 2019, up 13% quarter-over-quarter.
  • 155 funds opened new Charter Communications positions in Q4 2019 and 52 closed out, a net change of +103 holders.
  • The largest Charter Communications buyer in Q4 2019 was Massachusetts Financial Services, an estimated $247M added.
  • The largest Charter Communications seller in Q4 2019 was Invesco, an estimated $1.12B sold.

Based on aggregated 13F filings for Q4 2019.