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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
Mirae Asset Global Investments
526
Mirae Asset Global Investments
South Korea
$351K -$13.2K -49 -4%
MWM
527
Mission Wealth Management
California
$343K -$56.8K -211 -15%
BA
528
Boston Advisors
Massachusetts
$343K -$6.46K -24 -2%
MJRIC
529
Mogy Joel R Investment Counsel
California
$341K
William Blair & Company
530
William Blair & Company
Illinois
$332K -$23.4K -87 -7%
KP
531
Keel Point
Alabama
$331K
TAM
532
Taurus Asset Management
New York
$324K
SCP
533
Syntal Capital Partners
Texas
$319K +$298K +1,108 New
ACM
534
Argent Capital Management
Missouri
$318K
PFA
535
Pure Financial Advisors
California
$315K
RMCM
536
Reynders McVeigh Capital Management
Massachusetts
$312K
RCA
537
Rowland Carmichael Advisors
Arizona
$306K -$1.89K -7 -0.7%
BC
538
Blueport Capital
Texas
$305K +$285K +1,059 New
JFG
539
Jefferies Financial Group
New York
$304K +$252K +937 New
ZCA
540
Zeke Capital Advisors
Pennsylvania
$304K +$285K +1,057 New
BWFM
541
Bridgewater Wealth & Financial Management
Maryland
$303K
DOA
542
D'Orazio & Associates
Virginia
$301K
MFS
543
MSI Financial Services
Massachusetts
$293K -$11.8K -44 -4%
BBP
544
Banco BTG Pactual
Brazil
$288K -$53K -197 -16%
Luther King Capital Management (LKCM)
545
Luther King Capital Management (LKCM)
Texas
$288K
HFS
546
HL Financial Services
Kentucky
$288K +$10.8K +40 +4%
TH
547
Timber Hill
Connecticut
$287K -$729K -2,707 -73%
BTNA
548
Bremer Trust National Association
Minnesota
$282K -$2.96K -11 -1%
BFIM
549
Beese Fulmer Investment Management
Ohio
$281K -$9.69K -36 -4%
AO
550
Allen Operations
New York
$280K

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.