Charter Communications
CHTR
743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.
6.33% more ownership
Funds ownership: 66.11% → 72.44% (+6.3%)
2% less capital invested
Capital invested by funds: $66.5B → $65.2B (-$1.22B)
3% less funds holding in top 10
Funds holding in top 10: 79 → 77 (-2)
3% less funds holding
Funds holding: 765 → 743 (-22)
19% less call options, than puts
Call options by funds: $610M | Put options by funds: $753M
22% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 284
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$391M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$386M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$192M |
| 4 |
BlackRock
New York
|
+$166M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$570M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$439M |
| 3 |
SIM
SRS Investment Management
New York
|
-$387M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$279M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$264M |
CHTR Hedge Fund Activity: Q2 2017 in Review
743 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2017, worth a combined $65.2B — down 1.8% from $66.5B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CHTR and 58 opened new positions — a net loss of 18 holders — while 284 trimmed existing stakes and 222 added.
The largest buyer was TCI Fund Management, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $570M.
- 743 institutional investors held Charter Communications (CHTR) as of Q2 2017, down from 765 in Q1 2017.
- Funds reported $65.2B of Charter Communications stock for Q2 2017, down 1.8% quarter-over-quarter.
- 58 funds opened new Charter Communications positions in Q2 2017 and 76 closed out, a net change of -18 holders.
- The largest Charter Communications buyer in Q2 2017 was TCI Fund Management, an estimated $391M added.
- The largest Charter Communications seller in Q2 2017 was Fidelity Investments, an estimated $570M sold.
Based on aggregated 13F filings for Q2 2017.