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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$32M -$9.8M -28,730 -25%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$31.7M -$6.26M -18,358 -18%
Victory Capital Management
103
Victory Capital Management
Texas
$31.7M -$8.02M -23,504 -21%
AAM
104
Aureus Asset Management
Massachusetts
$29.9M +$3.85M +11,288 +16%
Mariner
105
Mariner
Kansas
$29.4M -$34.5M -101,162 -56%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$28M -$1.4M -4,099 -5%
HIP
107
Hengistbury Investment Partners
United Kingdom
$27.7M +$6.42M +18,800 +33%
FCM
108
Fernbridge Capital Management
California
$27.3M +$5.61M +16,439 +28%
GF
109
Gabelli Funds
New York
$25.5M -$205K -600 -0.9%
CWM
110
CIBC World Markets
New York
$25.1M +$20.8M +61,064 +853%
AGA
111
Altrinsic Global Advisors
Connecticut
$24.2M +$2.65M +7,777 +13%
SEI Investments
112
SEI Investments
Pennsylvania
$23.9M -$7.34M -21,502 -25%
PI
113
PineBridge Investments
New York
$23.7M -$836K -2,451 -4%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$23.3M +$19.4M +56,918 +861%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$23.3M -$3.32M -9,743 -13%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$22.2M -$469K -1,375 -2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$22.2M -$6.27M -18,365 -23%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$2.34M -6,866 -11%
TAM
119
Todd Asset Management
Kentucky
$21.2M +$480K +1,408 +2%
Wells Fargo
120
Wells Fargo
California
$21M +$1.09M +3,180 +6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$20.8M +$27.6K +81 +0.1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M -$1.76M -5,154 -8%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$20.7M +$746K +2,187 +4%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$20.3M +$20.8K +61 +0.1%
CFM
125
Coronation Fund Managers
South Africa
$20.2M +$4.73M +13,862 +34%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.