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Charter Communications

728 hedge funds and large institutions have $60.4B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 255 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $1.07B

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

77.46% more ownership

Funds ownership: 0%77.46% (+77%)

6% more funds holding

Funds holding: 687728 (+41)

5% more capital invested

Capital invested by funds: $57.5B → $60.4B (+$2.89B)

1% more funds holding in top 10

Funds holding in top 10: 8889 (+1)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 255

Holders
728
Holders Change
+41
Holders Change %
+5.97%
% of All Funds
18.2%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.23%
New
120
Increased
222
Reduced
255
Closed
66
Calls
$2.26B
Puts
$1.07B
Net Calls
+$1.2B
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
576
Alpha Cubed Investments
California
$212K +$198K +736 New
CCM
577
Covington Capital Management
California
$212K +$199K +738 New
RJT
578
Raymond James Trust
Florida
$204K +$191K +709 New
ACM
579
Azimuth Capital Management
Michigan
$203K +$190K +705 New
AT
580
Argent Trust
Texas
$200K +$187K +695 New
QCG
581
Quadrant Capital Group
Ohio
$173K -$1.62K -6 -0.9%
GGHC
582
Gilder Gagnon Howe & Co
New York
$172K -$6.46K -24 -4%
TWA
583
TCI Wealth Advisors
Arizona
$165K +$8.62K +32 +6%
CFG
584
CKW Financial Group
Hawaii
$159K
JIC
585
Joel Isaacson & Co
New York
$135K
EVC
586
Eidelman Virant Capital
Missouri
$130K -$122K -452 -50%
GT
587
Glenmede Trust
Pennsylvania
$128K +$17.8K +66 +17%
WPA
588
West Paces Advisors
Georgia
$121K +$113K +419 New
AC
589
Alexandria Capital
Virginia
$116K
MCA
590
Mercer Capital Advisers
New Jersey
$108K
VFA
591
Virtus Fund Advisers
Connecticut
$108K
BWA
592
Burt Wealth Advisors
Maryland
$101K
YWP
593
YorkBridge Wealth Partners
New York
$101K +$98.8K +367 New
SFG
594
SevenBridge Financial Group
Pennsylvania
$95K
CAW
595
Cornerstone Advisors (Washington)
Washington
$93K -$2.15K -8 -2%
EA
596
Edge Advisors
Georgia
$93K +$87.5K +325 New
PRS
597
Pinkerton Retirement Specialists
Idaho
$92K +$84K +312 +3,900%
EWM
598
Evercore Wealth Management
New York
$91K -$2.42K -9 -3%
GWM
599
Geneos Wealth Management
Colorado
$90K -$3.23K -12 -4%
VIA
600
Vantage Investment Advisors
Pennsylvania
$86K +$5.92K +22 +8%

CHTR Hedge Fund Activity: Q4 2016 in Review

728 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.4B — up 5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CHTR positions and 66 closed out — a net gain of 54 holders — while 222 added to existing stakes and 255 trimmed.

The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.

  • 728 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 687 in Q3 2016.
  • Funds reported $60.4B of Charter Communications stock for Q4 2016, up 5% quarter-over-quarter.
  • 120 funds opened new Charter Communications positions in Q4 2016 and 66 closed out, a net change of +54 holders.
  • The largest Charter Communications buyer in Q4 2016 was Jennison Associates, an estimated $601M added.
  • The largest Charter Communications seller in Q4 2016 was SPO Advisory, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.