Charter Communications
CHTR
771 hedge funds and large institutions have $65B invested in Charter Communications in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 292 reducing their positions, and 67 closing their positions.
1% more capital invested
Capital invested by funds: $64.1B → $65B (+$938M)
1% less funds holding
Funds holding: 777 → 771 (-6)
0.91% less ownership
Funds ownership: 72.21% → 71.3% (-0.91%)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
5% less funds holding in top 10
Funds holding in top 10: 62 → 59 (-3)
17% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 292
47% less call options, than puts
Call options by funds: $405M | Put options by funds: $759M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$570M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$431M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$185M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 5 |
Two Sigma Advisers
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.19B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$427M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$249M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$241M |
| 5 |
JP Morgan Chase
New York
|
-$205M |
CHTR Hedge Fund Activity: Q3 2019 in Review
771 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2019, worth a combined $65B — up 1.5% from $64.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CHTR and 66 opened new positions — a net loss of 1 holder — while 292 trimmed existing stakes and 242 added.
The largest buyer was Capital International Investors, adding an estimated $570M. The largest seller was Dodge & Cox, cutting an estimated $1.19B.
- 771 institutional investors held Charter Communications (CHTR) as of Q3 2019, down from 777 in Q2 2019.
- Funds reported $65B of Charter Communications stock for Q3 2019, up 1.5% quarter-over-quarter.
- 66 funds opened new Charter Communications positions in Q3 2019 and 67 closed out, a net change of -1 holder.
- The largest Charter Communications buyer in Q3 2019 was Capital International Investors, an estimated $570M added.
- The largest Charter Communications seller in Q3 2019 was Dodge & Cox, an estimated $1.19B sold.
Based on aggregated 13F filings for Q3 2019.