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Charter Communications

736 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 276 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

25% more funds holding in top 10

Funds holding in top 10: 4860 (+12)

11% more capital invested

Capital invested by funds: $49.3B → $54.5B (+$5.2B)

2% more funds holding

Funds holding: 720736 (+16)

1.21% more ownership

Funds ownership: 70.81%72.02% (+1.2%)

6% less call options, than puts

Call options by funds: $446M | Put options by funds: $476M

24% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 276

Holders
736
Holders Change
+16
Holders Change %
+2.22%
% of All Funds
16.83%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.37%
New
85
Increased
209
Reduced
276
Closed
62
Calls
$446M
Puts
$476M
Net Calls
-$29.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
551
First National Bank of Omaha
Nebraska
$201K +$189K +618 New
WPW
552
Winthrop Partners - WNY
New York
$199K +$7.33K +24 +4%
CFG
553
CKW Financial Group
Hawaii
$194K
ASN
554
Advisory Services Network
Georgia
$185K +$7.63K +25 +5%
FPS
555
Fieldpoint Private Securities
Connecticut
$184K -$18K -59 -9%
TWA
556
TCI Wealth Advisors
Arizona
$180K +$3.66K +12 +2%
PCM
557
Prelude Capital Management
New York
$179K +$167K +548 New
VFA
558
Valeo Financial Advisors
Indiana
$173K +$9.77K +32 +6%
GLI
559
Guardian Life Insurance
New York
$164K -$3.05K -10 -2%
SLF
560
Sun Life Financial
Ontario, Canada
$161K -$2.44K -8 -2%
SF
561
Synovus Financial
Georgia
$158K +$25.3K +83 +21%
WC
562
Whitney & Co
New York
$156K -$32K -105 -18%
VRM
563
Vectors Research Management
New York
$152K +$158K +518 New
CBOA
564
Commonwealth Bank of Australia
Australia
$142K
KA
565
Kaizen Advisory
Illinois
$141K
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$139K +$5.49K +18 +4%
CPIG
567
Chicago Partners Investment Group
Illinois
$133K +$29.6K +97 +28%
WPA
568
West Paces Advisors
Georgia
$132K
APA
569
American Portfolios Advisors
New York
$131K +$42.1K +138 +52%
MCA
570
Mercer Capital Advisers
New Jersey
$122K
EMG
571
ETF Managers Group
New Jersey
$118K -$3.45M -11,287 -97%
BWA
572
Burt Wealth Advisors
Maryland
$117K
RE
573
RBC Europe
United Kingdom
$116K -$2.14K -7 -2%
KPCM
574
Kings Point Capital Management
New York
$115K +$2.14K +7 +2%
AssetMark Inc
575
AssetMark Inc
California
$114K -$2.44K -8 -2%

CHTR Hedge Fund Activity: Q3 2018 in Review

736 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2018, worth a combined $54.5B — up 11% from $49.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHTR positions and 62 closed out — a net gain of 23 holders — while 209 added to existing stakes and 276 trimmed.

The largest buyer was Capital International Investors, adding an estimated $990M. The largest seller was Capital World Investors, cutting an estimated $986M.

  • 736 institutional investors held Charter Communications (CHTR) as of Q3 2018, up from 720 in Q2 2018.
  • Funds reported $54.5B of Charter Communications stock for Q3 2018, up 11% quarter-over-quarter.
  • 85 funds opened new Charter Communications positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest Charter Communications buyer in Q3 2018 was Capital International Investors, an estimated $990M added.
  • The largest Charter Communications seller in Q3 2018 was Capital World Investors, an estimated $986M sold.

Based on aggregated 13F filings for Q3 2018.