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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
Morgan Stanley
51
Morgan Stanley
New York
$192M +$91.5M +244,117 +101%
PPA
52
Parametric Portfolio Associates
Washington
$189M +$14.7M +39,187 +9%
AIM
53
Allen Investment Management
New York
$182M +$5.71M +15,246 +3%
Macquarie Group
54
Macquarie Group
Australia
$166M +$24.1M +64,332 +18%
Deutsche Bank
55
Deutsche Bank
Germany
$164M -$572M -1,525,934 -79%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$164M -$6.45M -17,200 -4%
DnB Asset Management
57
DnB Asset Management
Norway
$163M -$542K -1,446 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$158M -$5.23M -13,957 -3%
APG Asset Management
59
APG Asset Management
Netherlands
$156M +$15.8M +42,100 +10%
SC
60
Sculptor Capital
New York
$149M
GQG Partners
61
GQG Partners
Florida
$135M +$26.6M +71,047 +26%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$129M +$77M +205,442 +168%
3CP
63
3G Capital Partners
New York
$121M -$110M -292,274 -49%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$120M -$2.95M -7,868 -3%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$120M -$5.15M -13,748 -4%
SIG
66
Senator Investment Group
New York
$119M -$74.9M -200,000 -40%
WHRC
67
W.H. Reaves & Co
New Jersey
$118M -$16.3M -43,583 -13%
BC
68
Brahman Capital
New York
$116M -$32.1M -85,690 -23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$116M -$2.84M -7,588 -3%
CS
70
Credit Suisse
Switzerland
$115M +$5.75M +15,345 +6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$115M -$21.7M -57,970 -17%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$114M +$47.7M +127,218 +79%
WRF
73
Waddell & Reed Financial
Kansas
$112M -$4.68M -12,480 -4%
ClearBridge Investments
74
ClearBridge Investments
New York
$112M -$1.15M -3,069 -1%
CGT
75
Capital Guardian Trust
California
$112M -$1.16M -3,102 -1%

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.