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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
CIBC Private Wealth Group
551
CIBC Private Wealth Group
Georgia
$274K +$6.33K +18 +2%
WAM
552
Wealthspire Advisors (Maryland)
Maryland
$270K -$27.4K -78 -8%
WT
553
Whittier Trust
California
$268K +$34.1K +97 +13%
IC
554
Inverness Counsel
New York
$265K -$21.7M -61,758 -99%
ARMT
555
Amica Retiree Medical Trust
Rhode Island
$265K -$159K -451 -35%
OAM
556
Oppenheimer Asset Management
New York
$261K -$917K -2,607 -76%
WC
557
Whitney & Co
New York
$251K +$19.7K +56 +7%
AAMA
558
Advanced Asset Management Advisors
Ohio
$249K
STMM
559
South Texas Money Management
Texas
$247K
RCM
560
RNC Capital Management
California
$245K -$5.27K -15 -2%
AT
561
Argent Trust
Texas
$242K +$9.14K +26 +3%
SWP
562
Stratos Wealth Partners
Ohio
$242K +$22.5K +64 +9%
FCAG
563
First Capital Advisors Group
New Jersey
$237K +$15.5K +44 +6%
PCAP
564
Pratt Collard Advisory Partners
New York
$235K
WIA
565
Wealthstreet Investment Advisors
Texas
$233K -$27.8K -79 -10%
MUS
566
Mitsubishi UFJ Securities
Japan
$233K
HFS
567
HL Financial Services
Kentucky
$233K +$21.1K +60 +9%
TMAM
568
Tokio Marine Asset Management
Japan
$232K -$162K -460 -38%
GT
569
Greenleaf Trust
Michigan
$227K -$407K -1,159 -61%
BC
570
Burney Company
Virginia
$222K -$24.6K -70 -9%
RMCM
571
Reynders McVeigh Capital Management
Massachusetts
$216K
AC
572
Abbrea Capital
California
$215K +$243K +691 New
VDI
573
Vaughan David Investments
Illinois
$214K -$4.22K -12 -2%
AF
574
Advisornet Financial
Minnesota
$201K +$2.46K +7 +1%
FPS
575
Fieldpoint Private Securities
Connecticut
$198K +$20.7K +59 +10%

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.