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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
TSS
801
Two Sigma Securities
New York
-$826K -2,350 Closed
KCM
802
Kornitzer Capital Management
Kansas
-$749K -2,229 Closed
MIC
803
Meridian Investment Counsel
California
-$612K -1,822 Closed
ICA
804
Infrastructure Capital Advisors
New York
-$595K -1,770 Closed
FIM
805
Freedom Investment Management
Connecticut
-$554K -1,650 Closed
HCMT
806
Highland Capital Management (Tennessee)
Tennessee
-$494K -1,470 Closed
FCM
807
Force Capital Management
New York
-$471K -1,401 Closed
QSS
808
Quantitative Systematic Strategies
Florida
-$440K -1,310 Closed
First Eagle Investment Management
809
First Eagle Investment Management
New York
-$429K -1,276 Closed
OMC
810
Old Mission Capital
Illinois
-$401K -1,193 Closed
PC
811
Port Capital
Illinois
-$336K -1,000 Closed
FP
812
FDO Partners
Massachusetts
-$281K -837 Closed
SQA
813
Simon Quick Advisors
New Jersey
-$306K -810 Closed
WG
814
Winton Group
United Kingdom
-$263K -782 Closed
WA
815
Waverly Advisors
Alabama
-$255K -758 Closed
FNBOO
816
First National Bank of Omaha
Nebraska
-$244K -727 Closed
IB
817
Intrust Bank
Kansas
-$235K -701 Closed
BA
818
Bristlecone Advisors
Washington
-$219K -652 Closed
IUHSA
819
Itau Unibanco Holding S.A.
Brazil
-$215K -640 Closed
IIM
820
Intact Investment Management
Quebec, Canada
-$212K -630 Closed
BFO
821
Boston Family Office
Massachusetts
-$208K -618 Closed
CAN
822
Cetera Advisor Networks
California
-$204K -614 Closed
DY
823
Dowling & Yahnke
California
-$203K -605 Closed
WF
824
WoodTrust Financial
Wisconsin
-$202K -600 Closed
IWP
825
Icon Wealth Partners
Texas
-$151K -449 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.