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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
576
Barrett Asset Management
New York
$31K +$28.8K +134 New
HI
577
Hudock Inc
Pennsylvania
$31K +$29.9K +139 New
CFA
578
Carroll Financial Associates
North Carolina
$30K +$28.4K +132 New
VCM
579
Versant Capital Management
Arizona
$28K +$26.9K +125 New
RPG
580
Risk Paradigm Group
Texas
$27.9K +$26.2K +122 New
SAM
581
Sunnymeath Asset Management
New Jersey
$27K +$24.7K +115 New
EFSCE
582
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$25.1K +117 New
CWM
583
Catamount Wealth Management
Connecticut
$26K +$24.5K +114 New
MCM
584
Manchester Capital Management
Vermont
$24K +$22.8K +106 New
ZB
585
Zions Bancorporation
Utah
$22K +$20K +93 New
DSC
586
Duncker Streett & Co
Missouri
$22K +$20.8K +97 New
FNBT
587
FineMark National Bank & Trust
Florida
$22K +$21.1K +98 New
TCM
588
Tradewinds Capital Management
Washington
$21K +$19.3K +90 New
CAW
589
Cornerstone Advisors (Washington)
Washington
$19K +$15.5K +72 +600%
PCM
590
Penserra Capital Management
California
$17K +$8.6K +40 +121%
FANJ
591
Financial Architects (New Jersey)
New Jersey
$17K +$15.7K +73 New
SF
592
Synovus Financial
Georgia
$16K -$110K -514 -88%
PFO
593
Pathstone Family Office
New Jersey
$16K +$14.6K +68 New
JCM
594
Jacobi Capital Management
Pennsylvania
$15K +$14.2K +66 New
SIG
595
Stanford Investment Group
California
$15K +$14.2K +66 New
WEC
596
Winslow Evans & Crocker
Massachusetts
$14.9K +$3.65K +17 +35%
GAM
597
Gemmer Asset Management
California
$14K +$13.1K +61 New
TFO
598
Tarbox Family Office
California
$13K +$12.2K +57 New
RWA
599
Ropes Wealth Advisors
Massachusetts
$13K +$12.5K +58 New
MWM
600
MinichMacGregor Wealth Management
New York
$12K +$11.6K +54 New

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.