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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
BWP
676
Baldwin Wealth Partners
Massachusetts
$38K +$36.6K +115 New
FIG
677
Fortress Investment Group
New York
$37.4K -$8.47M -26,604 -19%
CWM
678
Catamount Wealth Management
Connecticut
$37K
VCM
679
Versant Capital Management
Arizona
$37K
MCM
680
Manchester Capital Management
Vermont
$35K
SF
681
Synovus Financial
Georgia
$35K
HI
682
Hudock Inc
Pennsylvania
$31K
Winslow Capital Management
683
Winslow Capital Management
Minnesota
$30K -$263M -826,839 -100%
DIA
684
Davidson Investment Advisors
Montana
$30K -$58.3K -183 -67%
ST
685
Smithfield Trust
Pennsylvania
$30K
BIG
686
Bellwether Investment Group
Tennessee
$28K +$3.5K +11 +15%
AAP
687
Arax Advisory Partners
Colorado
$25K -$1.91K -6 -7%
PFO
688
Pathstone Family Office
New Jersey
$25K +$24.2K +76 New
FANJ
689
Financial Architects (New Jersey)
New Jersey
$24K
PFBT
690
Parkside Financial Bank & Trust
Missouri
$23K +$6.69K +21 +42%
JCM
691
Jacobi Capital Management
Pennsylvania
$22K +$1.27K +4 +6%
WEC
692
Winslow Evans & Crocker
Massachusetts
$21.3K
GRP
693
Global Retirement Partners
California
$21K
GAM
694
Gemmer Asset Management
California
$20K
TFO
695
Tarbox Family Office
California
$20K
WAS
696
WESPAC Advisors SoCal
California
$19.6K
ZB
697
Zions Bancorporation
Utah
$19K -$20.7K -65 -54%
HCA
698
Harbour Capital Advisors
Virginia
$19K +$18.5K +58 New
IWM
699
IHT Wealth Management
Illinois
$18K
MWM
700
MinichMacGregor Wealth Management
New York
$17K

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.