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Charter Communications

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.

New
Increased
Maintained
Reduced
Closed

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: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-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

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
626
Eidelman Virant Capital
Missouri
$147K
BBHC
627
Brown Brothers Harriman & Co
New York
$146K -$120K -378 -46%
WPA
628
West Paces Advisors
Georgia
$137K
SPIA
629
Steward Partners Investment Advisory
New York
$136K +$133K +416 New
AC
630
Alexandria Capital
Virginia
$132K
SEC
631
Seven Eight Capital
New York
$131K +$127K +400 New
YWP
632
YorkBridge Wealth Partners
New York
$124K
MCA
633
Mercer Capital Advisers
New Jersey
$123K
VFA
634
Virtus Fund Advisers
Connecticut
$123K
PCM
635
Prelude Capital Management
New York
$117K +$56.1K +176 +98%
NFG
636
Next Financial Group
Texas
$116K -$189K -593 -64%
BWA
637
Burt Wealth Advisors
Maryland
$115K
CAW
638
Cornerstone Advisors (Washington)
Washington
$107K +$956 +3 +0.9%
EA
639
Edge Advisors
Georgia
$106K
FPS
640
Fieldpoint Private Securities
Connecticut
$104K +$102K +319 New
EWM
641
Evercore Wealth Management
New York
$103K -$637 -2 -0.6%
GWM
642
Geneos Wealth Management
Colorado
$101K -$956 -3 -1%
VIA
643
Vantage Investment Advisors
Pennsylvania
$98K
Bessemer Group
644
Bessemer Group
New Jersey
$98K +$13.1K +41 +16%
FHA
645
First Horizon Advisors
Tennessee
$91K
KPCM
646
Kings Point Capital Management
New York
$88K +$17.5K +55 +26%
SIAP
647
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$84K
Carson Wealth (CWM LLC)
648
Carson Wealth (CWM LLC)
Nebraska
$77K -$9.87K -31 -12%
SFG
649
SevenBridge Financial Group
Pennsylvania
$74K -$46.5K -146 -39%
PA
650
Parallel Advisors
California
$70K -$10.8K -34 -14%

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.