Charter Communications
CHTR
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.
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: 370 → 660 (+290)
45% more funds holding in top 10
Funds holding in top 10: 67 → 97 (+30)
42% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$2.49B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$2.44B |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$903M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$851M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$711M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$439M |
| 2 |
Coatue Management
New York
|
-$378M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$213M |
| 4 |
Two Sigma Advisers
New York
|
-$181M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$165M |
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.