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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
IUHSA
651
Itau Unibanco Holding S.A.
Brazil
$70K +$68.2K +214 New
FDCDDQ
652
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.4K +$67.5K +212 New
SSB
653
Sandy Spring Bank
Maryland
$69K
PK
654
Pflug Koory
Nebraska
$67K
NAMA
655
Nikko Asset Management Americas
New York
$65K +$63.7K +200 New
AIS
656
Accurate Investment Solutions
Pennsylvania
$64K
PCP
657
Proficio Capital Partners
Massachusetts
$64K +$22.3K +70 +56%
PWM
658
Perigon Wealth Management
California
$63K
BAM
659
Barrett Asset Management
New York
$60K
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$56.6K +$2.87K +9 +5%
NSIM
661
North Star Investment Management
Illinois
$56K
MRCM
662
M&R Capital Management
New Jersey
$53K -$2.23K -7 -4%
TCM
663
Tradewinds Capital Management
Washington
$53K -$2.23K -7 -4%
Acadian Asset Management
664
Acadian Asset Management
Massachusetts
$53K +$8.28K +26 +20%
CFA
665
Carroll Financial Associates
North Carolina
$52K -$17.5K -55 -26%
MIC
666
MU Investments Company
Japan
$50K -$13.7K -43 -22%
Northwestern Mutual Wealth Management
667
Northwestern Mutual Wealth Management
Wisconsin
$50K +$319 +1 +0.6%
SWA
668
Sutton Wealth Advisors
Florida
$48.4K
CHC
669
City Holding Co
West Virginia
$47K
BFEC
670
Benjamin F. Edwards & Company
Missouri
$45K
EFSCE
671
Enterprise Financial Services Corp (EFSC)
Missouri
$45K
WA
672
WealthTrust-Arizona
Arizona
$43K
RPG
673
Risk Paradigm Group
Texas
$42.9K
FBT
674
First Bank & Trust
South Dakota
$40K
WTC
675
WhitTier Trust Company
Nevada
$39K

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.