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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
626
Bartlett & Co
Ohio
$115K +$109K +290 New
BCWM
627
Bartlett & Co Wealth Management
Ohio
$115K +$109K +290 New
BAMCO Inc
628
BAMCO Inc
New York
$112K
KPCM
629
Kings Point Capital Management
New York
$112K
IUHSA
630
Itau Unibanco Holding S.A.
Brazil
$107K -$232K -620 -69%
CAPTRUST Financial Advisors
631
CAPTRUST Financial Advisors
North Carolina
$105K
FHA
632
First Horizon Advisors
Tennessee
$104K
GWM
633
Geneos Wealth Management
Colorado
$102K
CIAS
634
Capital Investment Advisory Services
North Carolina
$100K -$8.62K -23 -9%
MUS
635
Mitsubishi UFJ Securities
Japan
$99K
ZB
636
Zions Bancorporation
Utah
$87K -$5.25K -14 -6%
CI
637
CX Institutional
Indiana
$87K +$3.75K +10 +5%
WCM
638
Whitener Capital Management
North Carolina
$82K +$11.2K +30 +17%
NFG
639
Next Financial Group
Texas
$81K -$247K -659 -76%
GRP
640
Global Retirement Partners
California
$81K -$36K -96 -32%
PK
641
Pflug Koory
Nebraska
$81K
TCOV
642
Trust Company of Vermont
Vermont
$80K
PRC
643
Pearl River Capital
Michigan
$79K -$191K -511 -72%
BBHC
644
Brown Brothers Harriman & Co
New York
$79K
Point72 Asset Management
645
Point72 Asset Management
Connecticut
$79K +$74.9K +200 New
AIS
646
Accurate Investment Solutions
Pennsylvania
$78K
TC
647
Truvestments Capital
Florida
$77K
CHC
648
City Holding Co
West Virginia
$75K
CAW
649
Cornerstone Advisors (Washington)
Washington
$73K +$4.5K +12 +7%
TFS
650
TrustCore Financial Services
Tennessee
$73K +$57.7K +154 +497%

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.