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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$49.2M -$3.79M -10,782 -6%
ProShare Advisors
102
ProShare Advisors
Maryland
$49.1M +$8.13M +23,111 +17%
MAI
103
Marble Arch Investments
New York
$49M -$46.5M -132,350 -46%
C
104
Consulta
United Kingdom
$46.7M +$52.7M +150,000 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$46.4M -$2.3M -6,549 -4%
FAM
106
Fred Alger Management
New York
$46.3M +$9.45M +26,867 +22%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$45.7M +$25.8M +73,294 +100%
GF
108
Gabelli Funds
New York
$44.8M +$3.12M +8,867 +7%
BM
109
Bridger Management
New York
$43.7M +$8.56M +24,351 +21%
Canada Life
110
Canada Life
Manitoba, Canada
$43.5M -$1.43M -4,069 -3%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$39.7M +$3.4M +9,678 +8%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.6M -$1.27M -3,599 -3%
OCAM
113
Onex Canada Asset Management
Ontario, Canada
$38M +$2.82M +8,024 +7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M -$3.68M -10,477 -8%
3CP
115
3G Capital Partners
New York
$36.2M +$13M +36,927 +46%
RAM
116
RWC Asset Management
United Kingdom
$35.8M +$2.32M +6,612 +6%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$35.4M -$14.4M -40,948 -26%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$35.2M -$4.41M -12,545 -10%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$35.1M -$4.3M -12,229 -10%
OCM
120
Osterweis Capital Management
California
$35M -$855K -2,431 -2%
USAA
121
United Services Automobile Association
Texas
$35M -$1.37M -3,910 -3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$34.1M +$30.6M +87,048 +384%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$33.9M -$5.53M -15,717 -13%
Fidelity International
124
Fidelity International
Bermuda
$31.9M +$3.83M +10,881 +12%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$31.5M +$5.91M +16,821 +20%

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.