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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
BP
526
Ballentine Partners
Massachusetts
$325K -$3.16K -9 -0.9%
CG
527
Caprock Group
Idaho
$324K -$7.03K -20 -2%
QC
528
QCM Cayman
Texas
$323K +$365K +1,039 New
TA
529
Tiedemann Advisors
New York
$315K -$99.9K -284 -22%
HM
530
Harvest Management
New York
$311K +$352K +1,000 New
QAM
531
Quantres Asset Management
Cayman Islands
$311K +$352K +1,000 New
TL
532
TowerView LLC
New York
$311K +$352K +1,000 New
OC
533
Oppenheimer & Co
New York
$310K -$35.2K -100 -9%
BFIM
534
Beese Fulmer Investment Management
Ohio
$305K
DW
535
Domani Wealth
Pennsylvania
$301K
FMLI
536
Fukoku Mutual Life Insurance
Japan
$298K
LSAG
537
Lake Street Advisors Group
New Hampshire
$298K +$5.63K +16 +2%
B
538
Barings
North Carolina
$295K
STA
539
Summit Trail Advisors
New York
$293K +$8.09K +23 +2%
AC
540
Alexandria Capital
Virginia
$292K
HDIM
541
Hanson & Doremus Investment Management
Vermont
$291K +$22.1K +63 +7%
KP
542
Keel Point
Alabama
$290K -$76.6K -218 -19%
S
543
SignatureFD
Georgia
$287K +$72.1K +205 +29%
MML Investors Services
544
MML Investors Services
Massachusetts
$285K -$46.1K -131 -13%
RCAG
545
Rehmann Capital Advisory Group
Michigan
$285K +$52.4K +149 +19%
LA
546
Legacy Advisors
Pennsylvania
$283K +$325K +925 New
AC
547
Addison Capital
Pennsylvania
$281K -$126K -357 -28%
SFSIG
548
San Francisco Sentry Investment Group
California
$277K
ST
549
Smithfield Trust
Pennsylvania
$276K +$202K +575 +184%
PP
550
Prudential plc
United Kingdom
$274K

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.