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Charter Communications

688 hedge funds and large institutions have $57.5B invested in Charter Communications in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $2.1B | Put options by funds: $1.15B

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

19% more capital invested

Capital invested by funds: $48.2B → $57.5B (+$9.27B)

4% more funds holding

Funds holding: 661688 (+27)

9% less funds holding in top 10

Funds holding in top 10: 9788 (-9)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 247

Holders
688
Holders Change
+27
Holders Change %
+4.08%
% of All Funds
18.35%
Holding in Top 10
88
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.28%
% of All Funds
2.35%
New
102
Increased
205
Reduced
247
Closed
68
Calls
$2.1B
Puts
$1.15B
Net Calls
+$947M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
626
MinichMacGregor Wealth Management
New York
$14K
PMFA
627
Plante Moran Financial Advisors
Michigan
$14K +$2.27K +9 +21%
RWA
628
Ropes Wealth Advisors
Massachusetts
$13K -$2.53K -10 -17%
FPFS
629
First Personal Financial Services
North Carolina
$13K -$505 -2 -4%
AF
630
Arrow Financial
New York
$13K
NCM
631
Nelson Capital Management
California
$13K
AF
632
Allworth Financial
California
$13K +$1.26K +5 +11%
ACM
633
Armbruster Capital Management
New York
$12K
CHP
634
Cable Hill Partners
Oregon
$12K
DPA
635
Delphi Private Advisors
California
$11K -$253 -1 -3%
CWM
636
Cranbrook Wealth Management
Michigan
$11K
GWS
637
Glassman Wealth Services
Virginia
$11K
AssetMark Inc
638
AssetMark Inc
California
$10K
WA
639
Winfield Associates
Ohio
$10K
JWA
640
JFS Wealth Advisors
Pennsylvania
$9K -$148K -586 -95%
WTB
641
Washington Trust Bank
Washington
$9K +$8.08K +32 New
WP
642
WealthPLAN Partners
Nebraska
$8.02K -$2.53K -10 -25%
TRCT
643
Tower Research Capital (TRC)
New York
$8K -$2.11M -8,372 -100%
FWM
644
Focused Wealth Management
New York
$8K
CA
645
CapWealth Advisors
Tennessee
$6K
HPBT
646
High Point Bank & Trust
North Carolina
$6K +$5.05K +20 +1,000%
ECM
647
Estabrook Capital Management
New York
$5.67K
WAS
648
WESPAC Advisors SoCal
California
$5.4K
Bessemer Group
649
Bessemer Group
New Jersey
$5K -$76.5K -303 -94%
CCM
650
Cribstone Capital Management
Maine
$5K

CHTR Hedge Fund Activity: Q3 2016 in Review

688 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2016, worth a combined $57.5B — up 19% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new CHTR positions and 68 closed out — a net gain of 34 holders — while 205 added to existing stakes and 247 trimmed.

The largest buyer was State Street, adding an estimated $1.45B. The largest seller was Citadel Advisors, cutting an estimated $346M.

  • 688 institutional investors held Charter Communications (CHTR) as of Q3 2016, up from 661 in Q2 2016.
  • Funds reported $57.5B of Charter Communications stock for Q3 2016, up 19% quarter-over-quarter.
  • 102 funds opened new Charter Communications positions in Q3 2016 and 68 closed out, a net change of +34 holders.
  • The largest Charter Communications buyer in Q3 2016 was State Street, an estimated $1.45B added.
  • The largest Charter Communications seller in Q3 2016 was Citadel Advisors, an estimated $346M sold.

Based on aggregated 13F filings for Q3 2016.