We are live on ! Find out more
CHTR icon

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
HIIFS
826
Harel Insurance Investments & Financial Services
Israel
-$134K -400 Closed
EWM
827
Evercore Wealth Management
New York
-$101K -302 Closed
PCM
828
Price Capital Management
Louisiana
-$101K -300 Closed
CA
829
Calton & Associates
Florida
-$46K -125 Closed
AIL
830
AGF Investments LLC
Ontario, Canada
-$38K -108 Closed
GBT
831
Grove Bank & Trust
Florida
-$36K -107 Closed
LFA
832
Legacy Financial Advisors
Kentucky
-$28.1K -80 -96%
MIC
833
MU Investments Company
Japan
-$21K -61 Closed
SPI
834
Santori & Peters Inc
Pennsylvania
-$19K -57 Closed
DCM
835
Delpha Capital Management
New York
-$17K -51 Closed
WA
836
Winfield Associates
Ohio
-$15K -43 Closed
CIM
837
Contravisory Investment Management
Massachusetts
-$11K -33 Closed
CLOS
838
Compagnie Lombard Odier SCmA
Switzerland
-$6K -16 Closed
CMO
839
Covenant Multifamily Offices
Texas
-$4K -13 Closed
QAM
840
QCI Asset Management
New York
-$4K -13 Closed
NIM
841
NuWave Investment Management
New Jersey
-$3K -9 Closed
1832 Asset Management
842
1832 Asset Management
Ontario, Canada
-$3K -8 Closed
LC
843
Landaas & Company
Wisconsin
-$2K -6 Closed
SIC
844
Salem Investment Counselors
North Carolina
-$1K -4 Closed
BL
845
Balentine LLC
Georgia
-$1K -3 Closed
NCM
846
Nelson Capital Management
California
-$1K -3 Closed
CB
847
CNB Bank
Pennsylvania
-$1K -1 Closed
KF
848
Krilogy Financial
Missouri
+$352 +1 New

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.