Charter Communications
CHTR
720 hedge funds and large institutions have $49.3B invested in Charter Communications in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 269 reducing their positions, and 117 closing their positions.
0.54% more ownership
Funds ownership: 70.27% → 70.81% (+0.54%)
5% less capital invested
Capital invested by funds: $51.9B → $49.3B (-$2.67B)
5% less funds holding
Funds holding: 761 → 720 (-41)
8% less funds holding in top 10
Funds holding in top 10: 52 → 48 (-4)
17% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 269
27% less call options, than puts
Call options by funds: $440M | Put options by funds: $601M
30% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$858M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$598M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$518M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$504M |
| 5 |
JP Morgan Chase
New York
|
+$352M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$821M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$677M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$459M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$395M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$341M |
CHTR Hedge Fund Activity: Q2 2018 in Review
720 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2018, worth a combined $49.3B — down 5.1% from $51.9B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of CHTR and 82 opened new positions — a net loss of 35 holders — while 269 trimmed existing stakes and 224 added.
The largest buyer was TCI Fund Management, adding an estimated $858M. The largest seller was Jennison Associates, cutting an estimated $821M.
- 720 institutional investors held Charter Communications (CHTR) as of Q2 2018, down from 761 in Q1 2018.
- Funds reported $49.3B of Charter Communications stock for Q2 2018, down 5.1% quarter-over-quarter.
- 82 funds opened new Charter Communications positions in Q2 2018 and 117 closed out, a net change of -35 holders.
- The largest Charter Communications buyer in Q2 2018 was TCI Fund Management, an estimated $858M added.
- The largest Charter Communications seller in Q2 2018 was Jennison Associates, an estimated $821M sold.
Based on aggregated 13F filings for Q2 2018.