We are live on ! Find out more
CHTR icon

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
Charles Schwab
101
Charles Schwab
California
$82.9M +$52.7M +245,276 +209%
Diamond Hill Capital Management
102
Diamond Hill Capital Management
Ohio
$82.6M -$9.64M -44,879 -11%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$82M -$8.17M -38,017 -10%
Barclays
104
Barclays
United Kingdom
$80.6M +$66.3M +308,643 +705%
PCM
105
Palestra Capital Management
New York
$80.5M +$6.26M +29,112 +9%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$80.1M -$5.35M -24,892 -7%
NMVA
107
New Mountain Vantage Advisers
New York
$78.3M +$27.7M +129,124 +61%
MTB
108
Mizuho Trust & Banking
Japan
$77.4M +$44.2M +205,810 +155%
AIM
109
Allen Investment Management
New York
$75.1M +$64.6M +300,479 +1,081%
FPP
110
Findlay Park Partners
United Kingdom
$73.6M +$69.2M +322,101 New
EA
111
Emerald Acquisition
Washington
$72.6M +$68.3M +317,796 New
PCM
112
Pennant Capital Management
New Jersey
$71.3M +$67M +311,763 New
PPA
113
Parametric Portfolio Associates
Washington
$70.4M +$47.4M +220,515 +252%
TA
114
Teachers Advisors
New York
$70M +$37.7M +175,507 +134%
American Century Companies
115
American Century Companies
Missouri
$68.3M -$41.2M -191,643 -39%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$68.3M -$27.6M -128,296 -30%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$68.1M +$45.2M +210,309 +240%
UOC
118
UBS O'Connor
Illinois
$67.4M +$44.5M +207,271 +236%
VNIM
119
Vaughan Nelson Investment Management
Texas
$66.9M +$14.6M +67,816 +30%
BJ
120
BlackRock Japan
Japan
$66.7M +$38.9M +181,083 +164%
BlackRock
121
BlackRock
New York
$64.6M +$44.6M +207,561 +277%
NCA
122
Newbrook Capital Advisors
New York
$64.4M +$60.5M +281,513 New
NCMU
123
NAYA Capital Management (UK)
United Kingdom
$64.3M +$60.4M +281,241 New
Ameriprise
124
Ameriprise
Minnesota
$62.2M +$40.2M +186,970 +220%
MGM
125
Miura Global Management
New York
$60.6M -$18.3M -85,000 -24%

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.