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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
SEI Investments
151
SEI Investments
Pennsylvania
$39.2M +$23.4M +108,664 +174%
Primecap Management
152
Primecap Management
California
$38.9M +$36.6M +170,201 New
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
$38.6M +$36.3M +168,785 New
CFM
154
Coronation Fund Managers
South Africa
$38.4M +$36.1M +167,992 New
CCP
155
Clough Capital Partners
Massachusetts
$38.1M +$35.8M +166,744 New
Citigroup
156
Citigroup
New York
$37.2M +$20.3M +94,292 +138%
KCM
157
Kingdon Capital Management
New York
$37M +$34.7M +161,699 New
CCM
158
Clearfield Capital Management
New York
$36.3M +$8.58M +39,911 +34%
AA
159
Ancient Art
Texas
$35.9M -$8.95M -41,657 -21%
FHAM
160
Folger Hill Asset Management
New York
$35.6M +$33.5M +155,900 New
MCG
161
Meru Capital Group
New York
$35.2M +$21.2M +98,611 +178%
EAM
162
EverPoint Asset Management
Connecticut
$34.7M -$30.5M -141,803 -48%
HLC
163
Hunt Lane Capital
New York
$33.8M -$10.3M -48,000 -24%
UBS Group
164
UBS Group
Switzerland
$33.8M +$21.8M +101,376 +218%
BIM
165
BlackRock Investment Management
Delaware
$33.5M +$24.5M +114,120 +352%
OCAM
166
Onex Canada Asset Management
Ontario, Canada
$32.6M +$30.7M +142,640 New
DL
167
Delta Lloyd
Netherlands
$32.6M -$8.83M -41,091 -22%
BP
168
Banbury Partners
North Carolina
$32.3M +$665K +3,094 +2%
FIG
169
Fortress Investment Group
New York
$32.2M +$30.3M +141,004 New
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.2M +$30.3M +140,786 New
TCM
171
Tekne Capital Management
New York
$32.1M -$6.07M -28,260 -17%
USAA
172
United Services Automobile Association
Texas
$32M +$18.2M +84,492 +152%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$31.9M +$24.8M +115,307 +378%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M +$20.6M +95,933 +229%
HS
175
HighVista Strategies
Massachusetts
$30.7M +$20.9M +97,049 +259%

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.