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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
FPFS
576
First Personal Financial Services
North Carolina
$190K -$97.4K -277 -31%
WPW
577
Winthrop Partners - WNY
New York
$185K
QCG
578
Quadrant Capital Group
Ohio
$181K -$2.46K -7 -1%
TWA
579
TCI Wealth Advisors
Arizona
$169K +$2.46K +7 +1%
CFG
580
CKW Financial Group
Hawaii
$168K
VFA
581
Valeo Financial Advisors
Indiana
$158K
SF
582
Synovus Financial
Georgia
$140K +$158K +450 New
GLI
583
Guardian Life Insurance
New York
$139K -$72.1K -205 -31%
Acadian Asset Management
584
Acadian Asset Management
Massachusetts
$139K
EA
585
Edge Advisors
Georgia
$139K +$15.8K +45 +11%
Bessemer Group
586
Bessemer Group
New Jersey
$138K -$38.7K -110 -20%
BCI
587
Brinker Capital Investments
Pennsylvania
$135K
CAW
588
Cornerstone Advisors (Washington)
Washington
$130K +$19.3K +55 +15%
Northwestern Mutual Wealth Management
589
Northwestern Mutual Wealth Management
Wisconsin
$129K +$1.05K +3 +0.7%
WPA
590
West Paces Advisors
Georgia
$126K
APP
591
Avantax Planning Partners
Iowa
$120K +$136K +387 New
MCA
592
Mercer Capital Advisers
New Jersey
$117K
SCM
593
Silvant Capital Management
Georgia
$117K +$132K +375 New
CIP
594
Convergence Investment Partners
Florida
$114K +$128K +365 New
RE
595
RBC Europe
United Kingdom
$113K
BWA
596
Burt Wealth Advisors
Maryland
$112K -$1.05K -3 -0.8%
AssetMark Inc
597
AssetMark Inc
California
$112K +$79.1K +225 +167%
EVC
598
Eidelman Virant Capital
Missouri
$108K
KPCM
599
Kings Point Capital Management
New York
$108K
KAS
600
Kemnay Advisory Services
New York
$97K -$8.12M -23,094 -99%

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.