Charter Communications
CHTR
983 hedge funds and large institutions have $88.1B invested in Charter Communications in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 295 increasing their positions, 366 reducing their positions, and 69 closing their positions.
96% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 69
60% more call options, than puts
Call options by funds: $2.54B | Put options by funds: $1.59B
18% more capital invested
Capital invested by funds: $74.4B → $88.1B (+$13.7B)
15% more funds holding in top 10
Funds holding in top 10: 79 → 91 (+12)
6% more funds holding
Funds holding: 924 → 983 (+59)
1.64% less ownership
Funds ownership: 70.59% → 68.95% (-1.6%)
19% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235M |
| 3 |
Morgan Stanley
New York
|
+$198M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$158M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$508M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$370M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
-$272M |
| 4 |
BlackRock
New York
|
-$256M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$232M |
CHTR Hedge Fund Activity: Q3 2020 in Review
983 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2020, worth a combined $88.1B — up 18% from $74.4B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CHTR positions and 69 closed out — a net gain of 66 holders — while 295 added to existing stakes and 366 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $508M.
- 983 institutional investors held Charter Communications (CHTR) as of Q3 2020, up from 924 in Q2 2020.
- Funds reported $88.1B of Charter Communications stock for Q3 2020, up 18% quarter-over-quarter.
- 135 funds opened new Charter Communications positions in Q3 2020 and 69 closed out, a net change of +66 holders.
- The largest Charter Communications buyer in Q3 2020 was Fidelity Investments, an estimated $245M added.
- The largest Charter Communications seller in Q3 2020 was Goldman Sachs, an estimated $508M sold.
Based on aggregated 13F filings for Q3 2020.