Charter Communications
CHTR
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.
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: 728 → 765 (+37)
11% less funds holding in top 10
Funds holding in top 10: 89 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.76B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.19B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$371M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$304M |
| 5 |
Jennison Associates
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$430M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$364M |
| 3 |
JP Morgan Chase
New York
|
-$329M |
| 4 |
SIG
Senator Investment Group
New York
|
-$299M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$263M |
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.