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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
PMFA
701
Plante Moran Financial Advisors
Michigan
$17K
AssetMark Inc
702
AssetMark Inc
California
$17K +$5.42K +17 +47%
WOC
703
West Oak Capital
California
$16.4K
RWA
704
Ropes Wealth Advisors
Massachusetts
$16K -$23.9K -75 -61%
AF
705
Arrow Financial
New York
$16K
NCM
706
Nelson Capital Management
California
$16K
ACM
707
Armbruster Capital Management
New York
$15K
GBT
708
Grove Bank & Trust
Florida
$15K
CHP
709
Cable Hill Partners
Oregon
$14K
CWM
710
Cranbrook Wealth Management
Michigan
$14K
WA
711
Winfield Associates
Ohio
$14K
GWS
712
Glassman Wealth Services
Virginia
$12K
OFW
713
Omnia Family Wealth
Florida
$12K
AAM
714
Advisors Asset Management
Colorado
$11K -$287K -900 -96%
FWM
715
Focused Wealth Management
New York
$11K +$2.23K +7 +25%
IP
716
Intellectus Partners
California
$10K -$25.8K -81 -73%
AIL
717
AGF Investments LLC
Ontario, Canada
$10K -$1.27K -4 -12%
JWA
718
JFS Wealth Advisors
Pennsylvania
$10K
PS
719
Portfolio Solutions
Michigan
$10K +$9.87K +31 New
LNB
720
Ledyard National Bank
$8K +$7.64K +24 New
GBBWRPM
721
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
OC
722
Oakworth Capital
Alabama
$7K
M
723
MOTCO
Texas
$7K +$6.69K +21 New
ECM
724
Estabrook Capital Management
New York
$6.87K
ST
725
Sageworth Trust
Pennsylvania
$6K

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.