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Charter Communications

909 hedge funds and large institutions have $64.9B invested in Charter Communications in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 300 increasing their positions, 325 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 85

52% more funds holding in top 10

Funds holding in top 10: 6497 (+33)

6% more funds holding

Funds holding: 859909 (+50)

0.54% more ownership

Funds ownership: 70.3%70.84% (+0.54%)

8% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 325

11% less capital invested

Capital invested by funds: $73.2B → $64.9B (-$8.35B)

30% less call options, than puts

Call options by funds: $908M | Put options by funds: $1.3B

Holders
909
Holders Change
+50
Holders Change %
+5.82%
% of All Funds
20.03%
Holding in Top 10
97
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+51.56%
% of All Funds
2.14%
New
144
Increased
300
Reduced
325
Closed
85
Calls
$908M
Puts
$1.3B
Net Calls
-$395M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
776
Lenox Wealth Management
Ohio
$69K +$12.2K +25 +19%
CFA
777
Carroll Financial Associates
North Carolina
$68K -$179K -367 -70%
EFSCE
778
Enterprise Financial Services Corp (EFSC)
Missouri
$68K +$4.4K +9 +6%
AIL
779
AGF Investments LLC
Ontario, Canada
$68K +$75.8K +155 New
ZB
780
Zions Bancorporation
Utah
$67K -$29.8K -61 -28%
CHC
781
City Holding Co
West Virginia
$67K
CQS
782
Credential Qtrade Securities
$66.8K +$74.8K +153 New
TAIM
783
TD Ameritrade Investment Management
Nebraska
$63K -$489 -1 -0.7%
MRCM
784
M&R Capital Management
New Jersey
$54K
TFO
785
Tarbox Family Office
California
$52K +$3.42K +7 +6%
PFO
786
Pathstone Family Office
New Jersey
$51K -$978 -2 -2%
AF
787
Allworth Financial
California
$50K
BWP
788
Baldwin Wealth Partners
Massachusetts
$50K
SIS
789
Sound Income Strategies
Florida
$48K +$53.3K +109 New
MCM
790
Manchester Capital Management
Vermont
$46K
PW
791
Price Wealth
Texas
$44K
SQA
792
Simon Quick Advisors
New Jersey
$43K -$36.7K -75 -43%
SLF
793
Sun Life Financial
Ontario, Canada
$41K -$978 -2 -2%
CCA
794
Column Capital Advisors
Indiana
$41K
AssetMark Inc
795
AssetMark Inc
California
$41K +$20.5K +42 +79%
VCM
796
Versant Capital Management
Arizona
$40K -$6.85K -14 -13%
TFS
797
TrustCore Financial Services
Tennessee
$40K +$489 +1 +1%
HIM
798
Hillsdale Investment Management
Ontario, Canada
$39K +$44K +90 New
SIAP
799
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K
AWM
800
AllSquare Wealth Management
New York
$36K

CHTR Hedge Fund Activity: Q1 2020 in Review

909 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2020, worth a combined $64.9B — down 11% from $73.2B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new CHTR positions and 85 closed out — a net gain of 59 holders — while 300 added to existing stakes and 325 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $768M. The largest seller was Capital World Investors, cutting an estimated $1.67B.

  • 909 institutional investors held Charter Communications (CHTR) as of Q1 2020, up from 859 in Q4 2019.
  • Funds reported $64.9B of Charter Communications stock for Q1 2020, down 11% quarter-over-quarter.
  • 144 funds opened new Charter Communications positions in Q1 2020 and 85 closed out, a net change of +59 holders.
  • The largest Charter Communications buyer in Q1 2020 was Citadel Advisors, an estimated $768M added.
  • The largest Charter Communications seller in Q1 2020 was Capital World Investors, an estimated $1.67B sold.

Based on aggregated 13F filings for Q1 2020.