We are live on ! Find out more
CHTR icon

Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$208M -$21.7M -101,135 -10%
Legal & General Group
52
Legal & General Group
United Kingdom
$200M +$119M +553,528 +172%
CS
53
Credit Suisse
Switzerland
$183M +$126M +584,563 +269%
HIP
54
Hengistbury Investment Partners
United Kingdom
$175M +$25.6M +118,971 +18%
B
55
BloombergSen
Ontario, Canada
$173M -$14.7M -68,287 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$172M +$57.9M +269,286 +56%
SPC
57
Slate Path Capital
New York
$171M -$1.07M -5,000 -0.7%
PC
58
PointState Capital
New York
$169M -$153M -712,047 -49%
SP
59
Stockbridge Partners
Massachusetts
$169M -$48.6M -226,223 -23%
DVI
60
Deccan Value Investors
Connecticut
$161M +$151M +702,694 New
MAI
61
Marble Arch Investments
New York
$159M +$5.89M +27,400 +4%
UBS AM
62
UBS AM
Illinois
$148M +$98.9M +460,279 +247%
PC
63
Passport Capital
California
$139M +$102M +475,815 +354%
Swiss National Bank
64
Swiss National Bank
Switzerland
$138M +$82.8M +385,209 +176%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$138M +$118M +547,036 +962%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$138M +$78.8M +366,702 +155%
WHRC
67
W.H. Reaves & Co
New Jersey
$137M +$29.8M +138,525 +30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$133M +$88.5M +412,045 +240%
AG
69
Aravt Global
New York
$131M -$5.98M -27,823 -5%
3CP
70
3G Capital Partners
New York
$129M +$121M +563,266 New
APG Asset Management
71
APG Asset Management
Netherlands
$126M +$102M +475,627 +641%
AP
72
Altarock Partners
Florida
$125M -$2.02M -9,394 -2%
CGT
73
Capital Guardian Trust
California
$122M -$12.4M -57,810 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$122M +$5.34M +24,859 +5%
CCM
75
Criterion Capital Management
California
$122M -$17.1M -79,685 -13%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.