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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
FGAM
626
Financial Gravity Asset Management
Texas
$54K +$68.9K +196 New
FGC
627
Financial Gravity Companies
Texas
$54K +$68.9K +196 New
NSIM
628
North Star Investment Management
Illinois
$51K
TCM
629
Tradewinds Capital Management
Washington
$50K
FDCDDQ
630
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8K -$75.6K -215 -57%
SC
631
Slow Capital
California
$47K
SWM
632
SeaCrest Wealth Management
New York
$45K -$22.9K -65 -31%
SIAP
633
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K
BFEC
634
Benjamin F. Edwards & Company
Missouri
$45K +$3.52K +10 +7%
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$7.74K +22 +18%
AAP
636
Arax Advisory Partners
Colorado
$44K +$24.6K +70 +95%
ME
637
McIlrath & Eck
Washington
$43K +$703 +2 +1%
MRCM
638
M&R Capital Management
New Jersey
$39K
FC
639
Ferris Capital
Massachusetts
$39K +$43.9K +125 New
PCG
640
Private Capital Group
Connecticut
$38K -$86.1K -245 -67%
MCM
641
Manchester Capital Management
Vermont
$38K +$5.63K +16 +15%
RPG
642
Risk Paradigm Group
Texas
$38K
CFA
643
Carroll Financial Associates
North Carolina
$37K +$9.84K +28 +31%
Nomura Holdings
644
Nomura Holdings
Japan
$36.3K -$3.63M -10,316 -8%
BWP
645
Baldwin Wealth Partners
Massachusetts
$36K
CWM
646
Catamount Wealth Management
Connecticut
$35K
VCM
647
Versant Capital Management
Arizona
$34K
PFBT
648
Parkside Financial Bank & Trust
Missouri
$32K +$2.46K +7 +8%
OHS
649
Odey Holdings (Switzerland)
Switzerland
$31K
CPIG
650
Chicago Partners Investment Group
Illinois
$30K

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.