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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
CBOA
601
Commonwealth Bank of Australia
Australia
$96K +$70.3K +200 +174%
ASN
602
Advisory Services Network
Georgia
$96K +$108K +308 New
VIA
603
Vantage Investment Advisors
Pennsylvania
$93K
ED
604
Exane Derivatives
France
$92.5K +$105K +300 New
GWM
605
Geneos Wealth Management
Colorado
$86K -$3.16K -9 -3%
GRP
606
Global Retirement Partners
California
$86K
RWP
607
RWA Wealth Partners
Massachusetts
$86K +$96.7K +275 New
FHA
608
First Horizon Advisors
Tennessee
$81K
PHK
609
Point72 Hong Kong
Hong Kong
$81K +$28.8K +82 +46%
PA
610
Parallel Advisors
California
$76K -$7.74K -22 -8%
SWA
611
Sutton Wealth Advisors
Florida
$73.8K
SBL
612
Sargent Bickham Lagudis
Colorado
$71K
PCP
613
Proficio Capital Partners
Massachusetts
$67K +$4.57K +13 +6%
WTC
614
WhitTier Trust Company
Nevada
$66K -$26K -74 -26%
TRCT
615
Tower Research Capital (TRC)
New York
$63K -$1.9M -5,395 -96%
Carson Wealth (CWM LLC)
616
Carson Wealth (CWM LLC)
Nebraska
$63K -$7.03K -20 -9%
PK
617
Pflug Koory
Nebraska
$63K
AIS
618
Accurate Investment Solutions
Pennsylvania
$61K
KA
619
Kaizen Advisory
Illinois
$60K
WA
620
WealthTrust-Arizona
Arizona
$59K -$22.1K -63 -25%
CHC
621
City Holding Co
West Virginia
$59K +$35.2K +100 +112%
YWP
622
YorkBridge Wealth Partners
New York
$58K -$6.33K -18 -9%
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$55.1K +$3.16K +9 +5%
APA
624
American Portfolios Advisors
New York
$55.1K +$20.4K +58 +49%
CT
625
CPF Texas
Texas
$54K

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.