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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
776
Twin Tree Management
Texas
-$6.4M -20,097 Closed
NIT
777
NumerixS Investment Technologies
British Columbia, Canada
-$5.24M -18,201 Closed
TG
778
TCW Group
California
-$5.2M -18,047 Closed
CIM
779
Calvert Investment Management
Maryland
-$3.45M -11,994 Closed
OCM
780
Oribel Capital Management
New York
-$3.02M -10,477 Closed
DAM
781
DLD Asset Management
New York
-$2.85M -9,905 Closed
SSA
782
Schonfeld Strategic Advisors
New York
-$2.31M -8,024 Closed
MTIM
783
Marathon Trading Investment Management
Pennsylvania
-$1.94M -6,753 Closed
AR
784
Advisory Research
Illinois
-$1.31M -4,557 Closed
BCM
785
Bayesian Capital Management
New York
-$855K -2,969 Closed
CG
786
Clinton Group
New York
-$789K -2,741 Closed
PTC
787
Private Trust Company
Ohio
-$672K -2,334 Closed
WVP
788
Worth Venture Partners
New Jersey
-$665K -2,310 Closed
GIA
789
Gargoyle Investment Advisor
New Jersey
-$604K -2,097 Closed
SRC
790
Shufro Rose & Co
New York
-$598K -2,077 Closed
3C
791
361 Capital
Colorado
-$540K -1,876 Closed
BJL
792
Brighton Jones LLC
Washington
-$458K -1,590 Closed
WIC
793
Wilkins Investment Counsel
Massachusetts
-$424K -1,473 Closed
SLAM
794
Swiss Life Asset Management
-$414K -1,439 Closed
FO
795
FT Options
Illinois
-$373K -1,296 Closed
FIM
796
Freedom Investment Management
Connecticut
-$367K -1,273 Closed
RCA
797
Rowland Carmichael Advisors
Arizona
-$306K -1,062 Closed
HFS
798
HL Financial Services
Kentucky
-$288K -1,001 Closed
JFG
799
Jefferies Financial Group
New York
-$304K -937 Closed
ACI
800
Alpha Cubed Investments
California
-$212K -736 Closed

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.