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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
BTP
126
Bloom Tree Partners
New York
$60.4M -$8.29M -38,595 -13%
ZP
127
Zimmer Partners
New York
$60M +$51M +237,500 +950%
Jennison Associates
128
Jennison Associates
New York
$58.7M +$16.3M +75,685 +42%
TCG
129
Tremblant Capital Group
Florida
$57.7M +$16.2M +75,432 +43%
Fidelity International
130
Fidelity International
Bermuda
$57.5M -$9.72M -45,211 -15%
WEC
131
White Elm Capital
Connecticut
$53.6M -$15.5M -72,197 -24%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$53.5M +$32.4M +150,583 +181%
RIM
133
RS Investment Management
California
$53.1M -$21.3M -98,891 -30%
BM
134
Bridger Management
New York
$52.5M -$5.23M -24,318 -10%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$51.2M +$48.2M +224,111 New
ROIC
136
Route One Investment Company
California
$50.5M +$47.5M +220,925 New
JG
137
Jefferies Group
New York
$50.1M +$18M +83,898 +62%
RCM
138
Ratan Capital Management
Florida
$49.3M -$18.8M -87,365 -29%
JHIU
139
Janus Henderson Investors US
Colorado
$49M +$38.7M +180,099 +528%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$48.1M +$40.5M +188,602 +858%
MC
141
Maplelane Capital
New York
$46.9M +$22.6M +105,000 +105%
ZBI
142
Ziff Brothers Investments
New York
$46.5M -$8.27M -38,484 -16%
JCAM
143
Jericho Capital Asset Management
New York
$45.6M -$12.6M -58,763 -23%
First Trust Advisors
144
First Trust Advisors
Illinois
$45M +$18.2M +84,838 +76%
AllianceBernstein
145
AllianceBernstein
Tennessee
$42.8M +$28.9M +134,431 +254%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$42.3M -$10.7M -49,996 -21%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$41.1M +$23.3M +108,418 +152%
SC
148
Samlyn Capital
New York
$40.7M +$38.2M +177,846 New
Wells Fargo
149
Wells Fargo
California
$40.5M -$10.5M -48,870 -22%
IC
150
Institutional Capital
Illinois
$40.1M +$37.7M +175,264 New

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.