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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
DIA
601
Davidson Investment Advisors
Montana
$79K
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$77K +$12.4K +46 +21%
SIAP
603
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$74K +$69.5K +258 New
Bessemer Group
604
Bessemer Group
New Jersey
$73K +$64.1K +238 +1,253%
PA
605
Parallel Advisors
California
$72K +$67.1K +249 New
FHA
606
First Horizon Advisors
Tennessee
$68K
PWM
607
Perigon Wealth Management
California
$62K -$4.31K -16 -8%
KPCM
608
Kings Point Capital Management
New York
$62K
CFA
609
Carroll Financial Associates
North Carolina
$61K -$35K -130 -38%
SSB
610
Sandy Spring Bank
Maryland
$60K
MIC
611
MU Investments Company
Japan
$57K -$16.2K -60 -24%
AIS
612
Accurate Investment Solutions
Pennsylvania
$56K
CL
613
CSS LLC
Illinois
$52K
BAM
614
Barrett Asset Management
New York
$52K +$12.9K +48 +36%
PCM
615
Prelude Capital Management
New York
$52K +$48.5K +180 New
NSIM
616
North Star Investment Management
Illinois
$49K +$2.42K +9 +6%
TCM
617
Tradewinds Capital Management
Washington
$48K -$808 -3 -2%
MRCM
618
M&R Capital Management
New Jersey
$48K +$3.23K +12 +8%
MPWT
619
MassMutual Private Wealth & Trust
Connecticut
$47.2K +$44.2K +164 New
Northwestern Mutual Wealth Management
620
Northwestern Mutual Wealth Management
Wisconsin
$45K +$41.7K +155 New
SWA
621
Sutton Wealth Advisors
Florida
$42.6K +$808 +3 +2%
CHC
622
City Holding Co
West Virginia
$42K
PCM
623
Penserra Capital Management
California
$41K +$6.46K +24 +20%
EFSCE
624
Enterprise Financial Services Corp (EFSC)
Missouri
$40K +$5.92K +22 +19%
BFEC
625
Benjamin F. Edwards & Company
Missouri
$39K -$2.42K -9 -6%

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.