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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
HIIFS
676
Harel Insurance Investments & Financial Services
Israel
$34K +$32.6K +87 New
EARNEST Partners
677
EARNEST Partners
Georgia
$33K
AWM
678
AllSquare Wealth Management
New York
$32K
GWS
679
Glassman Wealth Services
Virginia
$31K +$2.62K +7 +10%
PCG
680
Private Capital Group
Connecticut
$30K -$47.2K -126 -56%
BGIM
681
Brandywine Global Investment Management
Pennsylvania
$30K +$14.6K +39 +111%
TFO
682
Tarbox Family Office
California
$28K +$4.5K +12 +20%
JGIA
683
Jackson Grant Investment Advisers
Connecticut
$27K
SSB
684
Sandy Spring Bank
Maryland
$27K
JCM
685
Jacobi Capital Management
Pennsylvania
$26K
PVH
686
Psagot Value Holdings
Israel
$26K
CFG
687
Citizens Financial Group
Rhode Island
$25K
FANJ
688
Financial Architects (New Jersey)
New Jersey
$25K
THWM
689
Taylor Hoffman Wealth Management
Virginia
$25K
M
690
MOTCO
Texas
$23K +$22.1K +59 New
NCM
691
Next Capital Management
New York
$20K +$19.1K +51 New
ATC
692
Adirondack Trust Company
New York
$19K
BAM
693
Barrett Asset Management
New York
$19K
IRC
694
Investors Research Corp
Georgia
$19K
PMFA
695
Plante Moran Financial Advisors
Michigan
$19K
RWA
696
Ropes Wealth Advisors
Massachusetts
$19K
WAP
697
Wealthcare Advisory Partners
Pennsylvania
$19K
GAM
698
Gemmer Asset Management
California
$18K +$2.25K +6 +15%
CWM
699
Cranbrook Wealth Management
Michigan
$17K
HCM
700
Hilton Capital Management
New York
$16K

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.