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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
776
Clearfield Capital Management
New York
-$19.1M -55,000 Closed
VRS
777
Virginia Retirement Systems
Virginia
-$10.5M -30,200 Closed
IM
778
Islet Management
New York
-$8.67M -25,000 Closed
QIM
779
Quantitative Investment Management
Virginia
-$7.56M -21,800 Closed
TF
780
TIAA FSB
Florida
-$6.75M -19,456 Closed
HCM
781
Highbridge Capital Management
New York
-$5.99M -17,279 Closed
BAM
782
Blueshift Asset Management
New Jersey
-$4.08M -11,773 Closed
DF
783
Donoghue Forlines
Massachusetts
-$2.74M -7,893 Closed
CI
784
Caerus Investors
New York
-$2.49M -7,181 Closed
TRAM
785
Tuscan Ridge Asset Management
Illinois
-$2.45M -6,550 Closed
RBA
786
Richard Bernstein Advisors
New York
-$2.27M -6,534 Closed
ER
787
Enlightenment Research
Florida
-$1.53M -4,400 Closed
SM
788
SG3 Management
Puerto Rico
-$1.5M -4,000 Closed
VI
789
Versor Investments
New York
-$1.38M -3,986 Closed
EMG
790
Ellington Management Group
Connecticut
-$1.18M -3,147 Closed
RC
791
Roundview Capital
New Jersey
-$1.05M -3,031 Closed
GIG
792
Goodnow Investment Group
Connecticut
-$867K -2,500 Closed
DTL
793
Dynamic Technology Lab
Singapore
-$784K -2,260 Closed
Capstone Investment Advisors
794
Capstone Investment Advisors
New York
-$712K -1,900 Closed
SM
795
Sciencast Management
New Jersey
-$586K -1,655 Closed
TST
796
Tech Square Trading
Massachusetts
-$474K -1,365 Closed
QT
797
Quantbot Technologies
New York
-$435K -1,256 Closed
BCM
798
Becker Capital Management
Oregon
-$347K -1,000 Closed
PAPAIJV
799
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$347K -1,000 Closed
TAM
800
Taurus Asset Management
New York
-$334K -962 Closed

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.