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Charter Communications

728 hedge funds and large institutions have $60.4B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 255 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $1.07B

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

77.46% more ownership

Funds ownership: 0%77.46% (+77%)

6% more funds holding

Funds holding: 687728 (+41)

5% more capital invested

Capital invested by funds: $57.5B → $60.4B (+$2.89B)

1% more funds holding in top 10

Funds holding in top 10: 8889 (+1)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 255

Holders
728
Holders Change
+41
Holders Change %
+5.97%
% of All Funds
18.2%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.23%
New
120
Increased
222
Reduced
255
Closed
66
Calls
$2.26B
Puts
$1.07B
Net Calls
+$1.2B
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
651
Stanford Investment Group
California
$19K
WEC
652
Winslow Evans & Crocker
Massachusetts
$18.7K
GAM
653
Gemmer Asset Management
California
$18K -$7.54K -28 -31%
GRP
654
Global Retirement Partners
California
$18K +$17K +63 New
WAS
655
WESPAC Advisors SoCal
California
$17.3K +$10.8K +40 +200%
TFO
656
Tarbox Family Office
California
$17K
IWM
657
IHT Wealth Management
Illinois
$16K +$14.8K +55 New
MWM
658
MinichMacGregor Wealth Management
New York
$15K
PMFA
659
Plante Moran Financial Advisors
Michigan
$15K
PFGIA
660
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$13.2K +49 New
WOC
661
West Oak Capital
California
$14.4K +$13.5K +50 New
PFBT
662
Parkside Financial Bank & Trust
Missouri
$14K -$33.1K -123 -71%
AF
663
Arrow Financial
New York
$14K
NCM
664
Nelson Capital Management
California
$14K
AF
665
Allworth Financial
California
$13K -$1.35K -5 -10%
ACM
666
Armbruster Capital Management
New York
$13K
CHP
667
Cable Hill Partners
Oregon
$13K
GBT
668
Grove Bank & Trust
Florida
$13K +$12.1K +45 New
CWM
669
Cranbrook Wealth Management
Michigan
$12K
WA
670
Winfield Associates
Ohio
$12K +$1.35K +5 +13%
GWS
671
Glassman Wealth Services
Virginia
$11K -$539 -2 -5%
DPA
672
Delphi Private Advisors
California
$11K
AssetMark Inc
673
AssetMark Inc
California
$10K
JWA
674
JFS Wealth Advisors
Pennsylvania
$10K
AIL
675
AGF Investments LLC
Ontario, Canada
$10K +$9.16K +34 New

CHTR Hedge Fund Activity: Q4 2016 in Review

728 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.4B — up 5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CHTR positions and 66 closed out — a net gain of 54 holders — while 222 added to existing stakes and 255 trimmed.

The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.

  • 728 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 687 in Q3 2016.
  • Funds reported $60.4B of Charter Communications stock for Q4 2016, up 5% quarter-over-quarter.
  • 120 funds opened new Charter Communications positions in Q4 2016 and 66 closed out, a net change of +54 holders.
  • The largest Charter Communications buyer in Q4 2016 was Jennison Associates, an estimated $601M added.
  • The largest Charter Communications seller in Q4 2016 was SPO Advisory, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.