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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
PFGIA
701
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$7.12K -19 -33%
OSNBOA
702
Old Second National Bank of Aurora
Illinois
$15K
KTC
703
Kistler-Tiffany Companies
Pennsylvania
$14K
NCM
704
Nelson Capital Management
California
$14K
GI
705
Gradient Investments
Minnesota
$13K +$1.5K +4 +14%
APC
706
Aspire Private Capital
North Carolina
$12K
EWM
707
Executive Wealth Management
Michigan
$12K
TL
708
TrueWealth LLC
Georgia
$12K
W
709
WealthStone
Ohio
$11.9K +$11.2K +30 New
FA
710
Fortis Advisors
Pennsylvania
$11K
SFG
711
SevenBridge Financial Group
Pennsylvania
$11K
TFGT
712
TS Financial Group (TSFG)
Illinois
$11K
CDIA
713
Capital Directions Investment Advisors
Georgia
$10K +$9.37K +25 New
EWA
714
Evolution Wealth Advisors
Florida
$10K +$9.37K +25 New
AssetMark Inc
715
AssetMark Inc
California
$9K -$375 -1 -4%
AC
716
Avestar Capital
New York
$9K
BFEC
717
Benjamin F. Edwards & Company
Missouri
$9K
TAIM
718
TD Ameritrade Investment Management
Nebraska
$9K +$6.37K +17 +340%
Kayne Anderson Rudnick Investment Management
719
Kayne Anderson Rudnick Investment Management
California
$9K +$8.24K +22 New
OC
720
Oakworth Capital
Alabama
$8K -$2.62K -7 -26%
BL
721
Balentine LLC
Georgia
$8K +$7.5K +20 New
ST
722
Sageworth Trust
Pennsylvania
$7K -$1.12K -3 -14%
WCG
723
Weaver Consulting Group
California
$7K
CA
724
Centerpoint Advisors
Massachusetts
$6K
IWA
725
Intercontinental Wealth Advisors
Texas
$6K

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.