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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$105M -$5.32M -14,192 -5%
Wells Fargo
77
Wells Fargo
California
$105M +$18.1M +48,233 +22%
Ameriprise
78
Ameriprise
Minnesota
$102M +$311K +829 +0.3%
HCM
79
Hitchwood Capital Management
New York
$101M +$39.3M +105,000 +70%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$100M -$6.21M -16,579 -6%
C
81
Consulta
United Kingdom
$98.8M
Principal Financial Group
82
Principal Financial Group
Iowa
$97.7M -$1.22M -3,246 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$92.2M -$2.8M -7,470 -3%
CBT
84
Capital Bank & Trust
California
$87.4M +$578K +1,543 +0.7%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$83.4M -$2.35M -6,282 -3%
CCM
86
Cadian Capital Management
New York
$79M -$4.12M -11,000 -5%
AG
87
Aravt Global
New York
$77.1M
UBS Group
88
UBS Group
Switzerland
$76.9M -$2.26M -6,021 -3%
MWNA
89
Marshall Wace North America
New York
$76.9M +$22.1M +59,021 +44%
National Pension Service
90
National Pension Service
South Korea
$75.5M +$3.63M +9,700 +5%
FAM
91
Fred Alger Management
New York
$73.4M -$60.4M -161,224 -46%
Prudential Financial
92
Prudential Financial
New Jersey
$65.2M +$625K +1,669 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M -$7M -18,681 -10%
Primecap Management
94
Primecap Management
California
$64.1M -$412K -1,100 -0.7%
RAM
95
RWC Asset Management
United Kingdom
$62.9M +$933K +2,491 +2%
TPI
96
Tesco Pension Investment
United Kingdom
$62.5M +$6.25M +16,678 +12%
ProShare Advisors
97
ProShare Advisors
Maryland
$59.5M -$5.49M -14,653 -9%
BM
98
Bridger Management
New York
$58.3M -$8.93M -23,832 -14%
FAM
99
Foxhaven Asset Management
Virginia
$58.1M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$57M -$414K -1,104 -0.8%

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.