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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
QT
651
Quantamental Technologies
New York
$72K +$68.2K +182 New
YWP
652
YorkBridge Wealth Partners
New York
$70K
WTC
653
WhitTier Trust Company
Nevada
$68K
CIM
654
Contravisory Investment Management
Massachusetts
$66K +$62.6K +167 New
SWA
655
Sutton Wealth Advisors
Florida
$64.4K +$3.75K +10 +7%
TCM
656
Tradewinds Capital Management
Washington
$64K
EFSCE
657
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$1.12K +3 +2%
SIAP
658
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$57K
SLF
659
Sun Life Financial
Ontario, Canada
$55K -$58.5K -156 -53%
PFBT
660
Parkside Financial Bank & Trust
Missouri
$55K +$3K +8 +6%
HNB
661
Huntington National Bank
Ohio
$53K
MRCM
662
M&R Capital Management
New Jersey
$49K
TA
663
TCG Advisors
Texas
$49K
IWA
664
IBEX Wealth Advisors
New Jersey
$49K +$47.2K +126 New
PFO
665
Pathstone Family Office
New Jersey
$46K
AF
666
Allworth Financial
California
$45K
BWP
667
Baldwin Wealth Partners
Massachusetts
$45K
PW
668
Price Wealth
Texas
$43K +$4.12K +11 +11%
MCM
669
Manchester Capital Management
Vermont
$42K
RCAG
670
Rehmann Capital Advisory Group
Michigan
$41.1K -$749 -2 -2%
VCM
671
Versant Capital Management
Arizona
$41K -$8.99K -24 -19%
LWM
672
Lenox Wealth Management
Ohio
$38K
FDCDDQ
673
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K
SFSIG
674
San Francisco Sentry Investment Group
California
$37K
ME
675
McIlrath & Eck
Washington
$34K

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.