Charter Communications
CHTR
768 hedge funds and large institutions have $66.3B invested in Charter Communications in 2017 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 221 increasing their positions, 290 reducing their positions, and 63 closing their positions.
49% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 63
39% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.02B
3% more funds holding
Funds holding: 743 → 768 (+25)
2% more capital invested
Capital invested by funds: $65.2B → $66.3B (+$1.04B)
1.7% less ownership
Funds ownership: 72.44% → 70.75% (-1.7%)
13% less funds holding in top 10
Funds holding in top 10: 77 → 67 (-10)
24% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$391M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$349M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$279M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$199M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.11B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$785M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$532M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$438M |
| 5 |
State Street
Boston,
Massachusetts
|
-$379M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
826
Parallax Volatility Advisers
San Francisco,
California
| – | -$744 | -2 | Closed |
|
|
PFPT
827
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$1K | -2 | Closed |
|
CHTR Hedge Fund Activity: Q3 2017 in Review
768 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2017, worth a combined $66.3B — up 1.6% from $65.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CHTR positions and 63 closed out — a net gain of 31 holders — while 221 added to existing stakes and 290 trimmed.
The largest buyer was Ameriprise, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $1.11B.
- 768 institutional investors held Charter Communications (CHTR) as of Q3 2017, up from 743 in Q2 2017.
- Funds reported $66.3B of Charter Communications stock for Q3 2017, up 1.6% quarter-over-quarter.
- 94 funds opened new Charter Communications positions in Q3 2017 and 63 closed out, a net change of +31 holders.
- The largest Charter Communications buyer in Q3 2017 was Ameriprise, an estimated $391M added.
- The largest Charter Communications seller in Q3 2017 was Fidelity Investments, an estimated $1.11B sold.
Based on aggregated 13F filings for Q3 2017.