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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
701
Integrated Investment Consultants
Michigan
$10K +$10.9K +31 New
SFG
702
SevenBridge Financial Group
Pennsylvania
$9K -$68.6K -195 -87%
IP
703
Intellectus Partners
California
$9K
OC
704
Oakworth Capital
Alabama
$9K +$4.57K +13 +65%
FA
705
Fortis Advisors
Pennsylvania
$9K +$9.84K +28 New
CC
706
Claybrook Capital
Massachusetts
$9K +$10.5K +30 New
GI
707
Gradient Investments
Minnesota
$8K -$703 -2 -7%
DSN
708
D. Scott Neal
Kentucky
$7K -$11.6K -33 -60%
LNB
709
Ledyard National Bank
$7K -$10.5K -30 -56%
PFGIA
710
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$8.79K -25 -51%
GTAM
711
Global Trust Asset Management
Florida
$7K
M
712
MOTCO
Texas
$7K
SFM
713
Signet Financial Management
New Jersey
$7K +$8.09K +23 New
ECM
714
Estabrook Capital Management
New York
$6.54K
ST
715
Sageworth Trust
Pennsylvania
$6K -$2.81K -8 -31%
AOWM
716
Alpha Omega Wealth Management
Virginia
$6K
CA
717
Centerpoint Advisors
Massachusetts
$5K
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
OFW
719
Omnia Family Wealth
Florida
$5K
PFSC
720
Peoples Financial Services Corp
Pennsylvania
$5K +$1.05K +3 +25%
LF
721
Lee Financial
Texas
$5K +$4.57K +13 +325%
KCPG
722
Kavar Capital Partners Group
Kansas
$5K +$5.63K +16 New
SIM
723
Sonora Investment Management
Arizona
$4.67K
PO
724
Private Ocean
California
$4K -$8.79K -25 -61%
CCM
725
Cribstone Capital Management
Maine
$4K +$703 +2 +18%

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.