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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
726
Aevitas Wealth Management
Massachusetts
$4K +$3.87K +11 +550%
JA
727
JOYN Advisors
Georgia
$4K +$4.22K +12 New
WIM
728
Westside Investment Management
California
$3.64K
FCB
729
First Command Bank
Texas
$3.11K
BWL
730
Bogart Wealth LLC
Virginia
$3K
FCFS
731
First Command Financial Services
Texas
$3K
PCFFS
732
Pacific Center for Financial Services
California
$3K
TCM
733
TD Capital Management
Tennessee
$3K
VNA
734
Valley National Advisers
Pennsylvania
$3K
ACS
735
Archford Capital Strategies
Illinois
$3K +$3.16K +9 New
AWM
736
Avior Wealth Management
Nebraska
$2K -$352 -1 -17%
AWA
737
Acorn Wealth Advisors
Michigan
$2K
AA
738
AlphaMark Advisors
Kentucky
$2K
CAC
739
Certified Advisory Corp
Florida
$2K
GBBWRPM
740
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
LYV
741
Live Your Vision
Pennsylvania
$2K
MSA
742
Marino Stram & Associates
Massachusetts
$2K
MFW
743
Mosaic Family Wealth
Missouri
$2K
NPP
744
New Potomac Partners
Maryland
$2K
CHP
745
Cable Hill Partners
Oregon
$1K -$14.1K -40 -91%
RFA
746
Reilly Financial Advisors
California
$1K -$13.4K -38 -95%
DAM
747
Delta Asset Management
Tennessee
$1K
IF
748
Ironwood Financial
Arizona
$1K
LWCFA
749
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
NCM
750
New Capital Management
Texas
$1K

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.