Charter Communications
CHTR
775 hedge funds and large institutions have $57.9B invested in Charter Communications in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 296 reducing their positions, and 100 closing their positions.
16% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 100
1% more funds holding
Funds holding: 768 → 775 (+7)
1.37% less ownership
Funds ownership: 70.75% → 69.38% (-1.4%)
13% less capital invested
Capital invested by funds: $66.3B → $57.9B (-$8.35B)
15% less funds holding in top 10
Funds holding in top 10: 67 → 57 (-10)
22% less call options, than puts
Call options by funds: $670M | Put options by funds: $857M
26% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.4B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$638M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$488M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$251M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$903M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$657M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
-$616M |
| 4 |
SIG
Senator Investment Group
New York
|
-$349M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$331M |
CHTR Hedge Fund Activity: Q4 2017 in Review
775 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2017, worth a combined $57.9B — down 13% from $66.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CHTR positions and 100 closed out — a net gain of 16 holders — while 219 added to existing stakes and 296 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.4B. The largest seller was Fidelity Investments, cutting an estimated $903M.
- 775 institutional investors held Charter Communications (CHTR) as of Q4 2017, up from 768 in Q3 2017.
- Funds reported $57.9B of Charter Communications stock for Q4 2017, down 13% quarter-over-quarter.
- 116 funds opened new Charter Communications positions in Q4 2017 and 100 closed out, a net change of +16 holders.
- The largest Charter Communications buyer in Q4 2017 was Deutsche Bank, an estimated $1.4B added.
- The largest Charter Communications seller in Q4 2017 was Fidelity Investments, an estimated $903M sold.
Based on aggregated 13F filings for Q4 2017.