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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
BPM
776
Bronson Point Management
Connecticut
-$6.72M -20,000 Closed
RCM
777
Ratan Capital Management
Florida
-$5.69M -16,949 Closed
GCC
778
Game Creek Capital
Massachusetts
-$5.43M -16,175 Closed
SIP
779
Stoneridge Investment Partners
Pennsylvania
-$4.9M -14,588 Closed
MC
780
Martin Currie
United Kingdom
-$4.26M -12,674 Closed
BFM
781
Boothbay Fund Management
New York
-$3.84M -11,443 Closed
Simplex Trading
782
Simplex Trading
Illinois
-$4.01M -11,398 Closed
VIA
783
Virtus Investment Advisers
Connecticut
-$3.66M -10,893 Closed
MME
784
Meag Munich Ergo
Germany
-$3.27M -9,633 Closed
CA
785
Cornerstone Advisors
North Carolina
-$3.06M -9,100 Closed
Westfield Capital Management
786
Westfield Capital Management
Massachusetts
-$2.67M -7,959 Closed
NOCM
787
Night Owl Capital Management
Connecticut
-$2.51M -7,475 Closed
ZDA
788
Zweig-DiMenna Associates
New York
-$2.08M -6,207 Closed
CC
789
Clearline Capital
New York
-$1.77M -5,267 Closed
PC
790
PointState Capital
New York
-$1.68M -5,000 Closed
TH
791
Timber Hill
Connecticut
-$1.67M -4,977 Closed
NIPH
792
NN Investment Partners Holdings
Netherlands
-$1.61M -4,804 Closed
QIM
793
Quantitative Investment Management
Virginia
-$1.58M -4,700 Closed
LCM
794
Landscape Capital Management
New Jersey
-$1.51M -4,482 Closed
Lazard Asset Management
795
Lazard Asset Management
New York
-$1.09M -3,264 Closed
SGDR
796
SPX Gestao de Recursos
Brazil
-$1.01M -3,000 Closed
DS
797
DRW Securities
Illinois
-$911K -2,712 Closed
SBA
798
Seven Bridges Advisors
New York
-$884K -2,631 Closed
DAM
799
Deltec Asset Management
New York
-$840K -2,500 Closed
Two Sigma Investments
800
Two Sigma Investments
New York
-$835K -2,374 Closed

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.