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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
$315K -$2.66M -8,350 -90%
FMLI
577
Fukoku Mutual Life Insurance
Japan
$313K
ECM
578
ETrade Capital Management
Virginia
$312K +$303K +952 New
IB
579
Intrust Bank
Kansas
$310K +$302K +949 New
HDIM
580
Hanson & Doremus Investment Management
Vermont
$308K
WAM
581
Wealthspire Advisors (Maryland)
Maryland
$307K -$121K -380 -29%
BBCM
582
Boardman Bay Capital Management
New York
$304K +$296K +930 New
WT
583
Whittier Trust
California
$303K
RCM
584
RNC Capital Management
California
$297K -$15.3K -48 -5%
LCS
585
Levin Capital Strategies
New York
$295K +$287K +900 New
SBL
586
Sargent Bickham Lagudis
Colorado
$294K
SWP
587
Stratos Wealth Partners
Ohio
$286K +$278K +872 New
WA
588
Waverly Advisors
Alabama
$280K +$30.6K +96 +13%
PP
589
Prudential plc
United Kingdom
$276K +$24.2K +76 +10%
GLI
590
Guardian Life Insurance
New York
$273K +$1.91K +6 +0.7%
MML Investors Services
591
MML Investors Services
Massachusetts
$272K +$265K +831 New
JWM
592
Jacobus Wealth Management
Wisconsin
$270K
CRC
593
Curi RMB Capital
Illinois
$267K +$2.55K +8 +1%
CONA
594
Capital One National Association
New York
$264K +$257K +806 New
PSUF
595
People's United Financial
Connecticut
$263K
BA
596
Bristlecone Advisors
Washington
$260K
STMM
597
South Texas Money Management
Texas
$259K +$10.2K +32 +4%
CG
598
Colony Group
Massachusetts
$249K
BTNA
599
Bremer Trust National Association
Minnesota
$248K -$70.1K -220 -22%
GLRA
600
Gerald L. Ray & Associates
Texas
$245K

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.