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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$37.3M -$1.55M -4,142 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$36.6M +$13.4M +35,878 +63%
MGM
128
Miura Global Management
New York
$35.6M -$12M -32,000 -26%
SP
129
Sarasin & Partners
United Kingdom
$35.5M +$6.2M +16,553 +23%
MSL
130
Mackay Shields LLC
New York
$35.5M +$5.17M +13,803 +18%
BCM
131
Bridgeway Capital Management
Texas
$34.7M
Asset Management One
132
Asset Management One
Japan
$34.7M +$2.91M +7,754 +10%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$34.2M +$388K +1,036 +1%
PI
134
PineBridge Investments
New York
$32.8M +$26.7M +71,124 +605%
OCM
135
Osterweis Capital Management
California
$32.2M -$1.25M -3,330 -4%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$32M -$406K -1,083 -1%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$31.7M -$212K -567 -0.7%
BP
138
Banbury Partners
North Carolina
$31.5M +$4.66M +12,446 +19%
GF
139
Gabelli Funds
New York
$31.4M -$1.84M -4,900 -6%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$31.4M -$819K -2,185 -3%
ECAM
141
East Coast Asset Management
Massachusetts
$31.3M -$4.11M -10,963 -12%
PI
142
Pennant Investors
New Jersey
$30.4M -$9.37M -25,000 -25%
ACI
143
AMP Capital Investors
Australia
$29.8M +$2.96M +7,895 +12%
GIC
144
GFI Investment Counsel
Ontario, Canada
$29.2M +$1.53M +4,087 +6%
MC
145
MIG Capital
California
$29.1M -$4.48M -11,953 -14%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$28M -$8.28M -22,086 -24%
AIG
147
American International Group
New York
$27.4M -$665K -1,774 -2%
Renaissance Technologies
148
Renaissance Technologies
New York
$26.8M -$144M -383,200 -85%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$4.5M -12,000 -15%
AGA
150
Altrinsic Global Advisors
Connecticut
$26.6M -$6.95M -18,555 -22%

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.