Charter Communications
CHTR
923 hedge funds and large institutions have $74.4B invested in Charter Communications in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 310 increasing their positions, 343 reducing their positions, and 81 closing their positions.
31% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 81
15% more capital invested
Capital invested by funds: $64.9B → $74.4B (+$9.53B)
2% more funds holding
Funds holding: 908 → 923 (+15)
0.25% less ownership
Funds ownership: 70.84% → 70.59% (-0.25%)
10% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 343
19% less funds holding in top 10
Funds holding in top 10: 97 → 79 (-18)
26% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$508M |
| 2 |
TP
Third Point
New York
|
+$228M |
| 3 |
Renaissance Technologies
New York
|
+$143M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$504M |
| 2 |
JP Morgan Chase
New York
|
-$434M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$274M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$246M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$220M |
CHTR Hedge Fund Activity: Q2 2020 in Review
923 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2020, worth a combined $74.4B — up 15% from $64.9B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CHTR positions and 81 closed out — a net gain of 25 holders — while 310 added to existing stakes and 343 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $508M. The largest seller was Citadel Advisors, cutting an estimated $504M.
- 923 institutional investors held Charter Communications (CHTR) as of Q2 2020, up from 908 in Q1 2020.
- Funds reported $74.4B of Charter Communications stock for Q2 2020, up 15% quarter-over-quarter.
- 106 funds opened new Charter Communications positions in Q2 2020 and 81 closed out, a net change of +25 holders.
- The largest Charter Communications buyer in Q2 2020 was Sands Capital Management, an estimated $508M added.
- The largest Charter Communications seller in Q2 2020 was Citadel Advisors, an estimated $504M sold.
Based on aggregated 13F filings for Q2 2020.