Charter Communications
CHTR
788 hedge funds and large institutions have $56.4B invested in Charter Communications in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 293 reducing their positions, and 59 closing their positions.
53% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 59
17% more capital invested
Capital invested by funds: $48.2B → $56.4B (+$8.17B)
7% more funds holding in top 10
Funds holding in top 10: 59 → 63 (+4)
3% more funds holding
Funds holding: 765 → 788 (+23)
1.74% less ownership
Funds ownership: 73.99% → 72.26% (-1.7%)
17% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 293
25% less call options, than puts
Call options by funds: $366M | Put options by funds: $487M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$778M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$165M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$159M |
| 4 |
State Street
Boston,
Massachusetts
|
+$153M |
| 5 |
Renaissance Technologies
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Mizuho Securities
Tokyo,
Japan
|
-$1.12B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$624M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$436M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$243M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$228M |
CHTR Hedge Fund Activity: Q1 2019 in Review
788 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2019, worth a combined $56.4B — up 17% from $48.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CHTR positions and 59 closed out — a net gain of 31 holders — while 244 added to existing stakes and 293 trimmed.
The largest buyer was Capital International Investors, adding an estimated $778M. The largest seller was Mizuho Securities, exiting entirely with an estimated $1.12B sold.
- 788 institutional investors held Charter Communications (CHTR) as of Q1 2019, up from 765 in Q4 2018.
- Funds reported $56.4B of Charter Communications stock for Q1 2019, up 17% quarter-over-quarter.
- 90 funds opened new Charter Communications positions in Q1 2019 and 59 closed out, a net change of +31 holders.
- The largest Charter Communications buyer in Q1 2019 was Capital International Investors, an estimated $778M added.
- The largest Charter Communications seller in Q1 2019 was Mizuho Securities, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2019.