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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
TA
76
Teachers Advisors
New York
$95.1M -$1.3M -3,700 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$89.9M -$7.66M -21,791 -7%
CS
78
Credit Suisse
Switzerland
$88.3M -$23.2M -65,884 -19%
UBS Group
79
UBS Group
Switzerland
$83.3M -$216M -614,487 -70%
CGT
80
Capital Guardian Trust
California
$82.8M -$1.18M -3,362 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$78.6M -$5.92M -16,826 -6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$77.1M -$16.1M -45,861 -16%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$74.4M +$4.37M +12,430 +5%
WHRC
84
W.H. Reaves & Co
New Jersey
$73M -$22.2M -63,246 -21%
CFM
85
Coronation Fund Managers
South Africa
$72.3M +$9.94M +28,270 +14%
CCM
86
Criterion Capital Management
California
$71.2M +$61.2M +174,106 +319%
MCMC
87
Matrix Capital Management Company
New Hampshire
$70M
GC
88
Guggenheim Capital
Illinois
$68.8M -$7.73M -21,985 -9%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$68M -$90.7M -258,015 -54%
SC
90
Samlyn Capital
New York
$67.9M +$76.7M +218,186 New
Prudential Financial
91
Prudential Financial
New Jersey
$65.5M -$21.3M -60,610 -22%
CBT
92
Capital Bank & Trust
California
$63.9M -$1.31M -3,717 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$63.2M +$14M +39,810 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.2M +$353K +1,003 +0.5%
AT
95
AMF Tjänstepension
Sweden
$63.1M -$6.37M -18,132 -8%
GCM
96
Glenview Capital Management
New York
$56.9M -$103M -294,187 -62%
National Pension Service
97
National Pension Service
South Korea
$53.3M -$6.21M -17,654 -9%
SEI Investments
98
SEI Investments
Pennsylvania
$53.1M -$5.09M -14,490 -8%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$50.8M -$1.79M -5,102 -3%
Primecap Management
100
Primecap Management
California
$50.8M

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.