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Charter Communications

982 hedge funds and large institutions have $88.1B invested in Charter Communications in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 295 increasing their positions, 366 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 69

60% more call options, than puts

Call options by funds: $2.54B | Put options by funds: $1.59B

18% more capital invested

Capital invested by funds: $74.4B → $88.1B (+$13.7B)

15% more funds holding in top 10

Funds holding in top 10: 7991 (+12)

6% more funds holding

Funds holding: 923982 (+59)

1.64% less ownership

Funds ownership: 70.59%68.95% (-1.6%)

19% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 366

Holders
982
Holders Change
+59
Holders Change %
+6.39%
% of All Funds
19.81%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
1.84%
New
135
Increased
295
Reduced
366
Closed
69
Calls
$2.54B
Puts
$1.59B
Net Calls
+$953M
Net Calls Change
+$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$120M -$1.95M -3,301 -2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$120M -$11.6M -19,600 -9%
RAM
103
RWC Asset Management
United Kingdom
$113M +$6.52M +11,053 +7%
EIP
104
Epoch Investment Partners
New York
$112M -$178M -302,341 -63%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$109M +$2.84M +4,805 +3%
Citigroup
106
Citigroup
New York
$108M +$1.23M +2,090 +1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -$4.1M -6,957 -4%
AAMU
108
Amundi Asset Management US
Massachusetts
$104M -$12.9M -21,852 -12%
CBT
109
Capital Bank & Trust
California
$103M -$919K -1,557 -0.9%
TCG
110
Tremblant Capital Group
Florida
$102M +$16.2M +27,386 +20%
ProShare Advisors
111
ProShare Advisors
Maryland
$102M +$14.2M +24,037 +17%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$99.2M -$2.33M -3,947 -2%
WHRC
113
W.H. Reaves & Co
New Jersey
$99.2M -$1.16M -1,966 -1%
WRF
114
Waddell & Reed Financial
Kansas
$97.5M -$2.97M -5,030 -3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$94.5M -$70.3M -119,077 -44%
UBS Group
116
UBS Group
Switzerland
$94M +$28.7M +48,614 +48%
C
117
Consulta
United Kingdom
$89M -$63.4M -107,500 -43%
Victory Capital Management
118
Victory Capital Management
Texas
$85.1M -$9.74M -16,509 -11%
SC
119
Sculptor Capital
New York
$83.8M +$6.21M +10,533 +9%
PI
120
PGGM Investments
Netherlands
$81.9M +$46.8M +79,362 +153%
DWA
121
Douglass Winthrop Advisors
New York
$80.2M +$1.3M +2,207 +2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$79.3M -$5.65M -9,576 -7%
SP
123
Sarasin & Partners
United Kingdom
$78.7M -$2.6M -4,407 -3%
SCM
124
Sahana Capital Management
Connecticut
$78.6M -$8.62M -14,613 -10%
AG
125
Aperio Group
California
$78.1M +$1.06M +1,801 +1%

CHTR Hedge Fund Activity: Q3 2020 in Review

982 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2020, worth a combined $88.1B — up 18% from $74.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new CHTR positions and 69 closed out — a net gain of 66 holders — while 295 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $508M.

  • 982 institutional investors held Charter Communications (CHTR) as of Q3 2020, up from 923 in Q2 2020.
  • Funds reported $88.1B of Charter Communications stock for Q3 2020, up 18% quarter-over-quarter.
  • 135 funds opened new Charter Communications positions in Q3 2020 and 69 closed out, a net change of +66 holders.
  • The largest Charter Communications buyer in Q3 2020 was Fidelity Investments, an estimated $245M added.
  • The largest Charter Communications seller in Q3 2020 was Goldman Sachs, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2020.