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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$119M +$68.4M +318,333 +156%
Two Sigma Investments
77
Two Sigma Investments
New York
$118M -$55.3M -257,132 -33%
BA
78
BlackRock Advisors
Delaware
$118M +$81.9M +381,213 +286%
HCM
79
Hitchwood Capital Management
New York
$114M +$17.2M +80,000 +19%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$112M +$19.2M +89,268 +22%
HP
81
Hound Partners
New York
$111M -$13.8M -64,002 -12%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$110M +$103M +478,171 +32,977%
SAM
83
Scopus Asset Management
New York
$103M +$4.79M +22,313 +5%
Capital International Investors
84
Capital International Investors
California
$102M -$5.79M -26,931 -6%
FAM
85
Foxhaven Asset Management
Virginia
$101M -$5.85M -27,233 -6%
OCM
86
Osterweis Capital Management
California
$100M -$25M -116,476 -21%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$99.3M +$57.4M +267,065 +160%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$97.2M +$57.1M +265,631 +167%
CCM
89
Cadian Capital Management
New York
$97M +$46.3M +215,243 +103%
HCM
90
Highline Capital Management
New York
$94.5M +$6.45M +30,038 +8%
PI
91
Putnam Investments
Massachusetts
$94M +$56.1M +260,952 +174%
TFP
92
Triple Frond Partners
California
$93M -$9.26M -43,110 -10%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$92.1M +$86.6M +402,852 New
Morgan Stanley
94
Morgan Stanley
New York
$90.6M +$67.1M +312,291 +373%
HCM
95
Hoplite Capital Management
New York
$90.4M +$10.9M +50,594 +15%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$90M +$44.9M +209,100 +113%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$88.2M +$77.4M +360,321 +1,315%
C
98
Consulta
United Kingdom
$85.7M -$26.9M -125,000 -25%
ClearBridge Investments
99
ClearBridge Investments
New York
$85.2M +$80.1M +372,646 New
LCM
100
Lakewood Capital Management
New York
$85M +$79.9M +371,955 New

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.