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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$55.1M +$9.72M +25,929 +23%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$52.4M +$1.46M +3,903 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$51.4M -$763K -2,037 -2%
Millennium Management
104
Millennium Management
New York
$50.8M -$10.1M -26,906 -17%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$49.9M +$42.9M +114,437 +83%
CFM
106
Coronation Fund Managers
South Africa
$48.8M +$2.4M +6,393 +5%
WG
107
Winton Group
United Kingdom
$48.8M +$2.23M +5,949 +5%
GCM
108
Gladstone Capital Management
United Kingdom
$48.6M +$6.78M +18,081 +17%
SEI Investments
109
SEI Investments
Pennsylvania
$48M -$525K -1,401 -1%
AA
110
Ancient Art
Texas
$47.3M -$19.5M -51,990 -30%
Axa
111
Axa
France
$46.7M -$9.52M -25,401 -18%
AAMU
112
Amundi Asset Management US
Massachusetts
$44.6M -$15.1M -40,170 -26%
USAA
113
United Services Automobile Association
Texas
$44.4M -$180K -481 -0.4%
KBC Group
114
KBC Group
Belgium
$44.3M +$18M +48,009 +75%
CWM
115
CIBC World Markets
New York
$43.5M +$1.38M +3,682 +3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$43.1M -$318M -849,625 -89%
CIPU
117
Caledonia Investments plc (UK)
United Kingdom
$40.7M
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$40.5M -$2.27M -6,045 -6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$40.1M +$4.26M +11,361 +13%
AG
120
Aperio Group
California
$39.7M +$2.57M +6,857 +7%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$39.2M +$3.34M +8,900 +10%
SO
122
STRS Ohio
Ohio
$38.1M +$503K +1,341 +1%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$37.9M +$2.39M +6,368 +7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M -$4.63M -12,350 -11%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$37.6M -$5.6M -14,955 -14%

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.