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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Slate Path Capital
New York
$121M -$18.8M -55,000 -14%
ClearBridge Investments
52
ClearBridge Investments
New York
$121M -$3.99M -11,697 -3%
SCM
53
Steadfast Capital Management
New York
$115M +$26.4M +77,473 +33%
Kovitz Investment Group Partners
54
Kovitz Investment Group Partners
Illinois
$109M +$21.7M +63,716 +27%
CS
55
Credit Suisse
Switzerland
$107M -$6.1M -17,886 -6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$91M -$22.5M -65,809 -21%
DLA
57
Douglas Lane & Associates
New York
$90M +$6.86M +20,094 +9%
Primecap Management
58
Primecap Management
California
$88.2M -$580K -1,700 -0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$81.8M -$179K -525 -0.2%
JWBC
60
John W. Bristol & Co
New York
$81.5M -$601K -1,762 -0.8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$77.5M +$14.2M +41,557 +25%
Amundi
62
Amundi
France
$75M -$4.56M -13,354 -6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$73.3M -$147M -431,571 -68%
B
64
BloombergSen
Ontario, Canada
$73.2M -$2.78M -8,134 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$70.9M +$4.06M +11,909 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$65M -$4.79M -14,035 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$61M -$6.14M -17,981 -10%
Canada Life
68
Canada Life
Manitoba, Canada
$60M -$383K -1,122 -0.7%
Lazard Asset Management
69
Lazard Asset Management
New York
$59.9M -$8.02M -23,504 -13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$59.3M -$3.1M -9,081 -5%
Principal Financial Group
71
Principal Financial Group
Iowa
$57.3M +$416K +1,220 +0.8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.8M +$4.03M +11,813 +9%
National Pension Service
73
National Pension Service
South Korea
$53.5M -$26M -76,132 -34%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$52.7M -$4.02M -11,791 -8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$52.2M +$8.42M +24,684 +21%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.