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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$40.5M -$3.43M -10,765 -8%
TEC
152
Tiger Eye Capital
Tennessee
$40.4M +$3.43M +10,773 +10%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$40.2M +$39.1M +122,741 New
SEI Investments
154
SEI Investments
Pennsylvania
$40.1M -$7.83M -24,574 -17%
KBC Group
155
KBC Group
Belgium
$39.5M +$4.98M +15,638 +15%
Nomura Holdings
156
Nomura Holdings
Japan
$38.6M +$3.51M +11,024 +10%
EAM
157
EastBay Asset Management
New York
$38.3M +$37.3M +116,972 New
CCM
158
Conatus Capital Management
Connecticut
$38.2M +$16.5M +51,760 +80%
GF
159
Gabelli Funds
New York
$38M +$15.9K +50 +0%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$37.2M -$714K -2,242 -2%
WEC
161
White Elm Capital
Connecticut
$35.7M -$19.7M -62,000 -36%
ASC
162
Atalanta Sosnoff Capital
New York
$35.4M -$27.9M -87,739 -45%
Citigroup
163
Citigroup
New York
$34.5M -$94.6M -297,054 -74%
NFA
164
Nationwide Fund Advisors
Ohio
$34.3M -$9.87M -30,979 -23%
TCM
165
Tekne Capital Management
New York
$33M
Two Sigma Advisers
166
Two Sigma Advisers
New York
$31.6M -$25.2M -79,023 -45%
IC
167
Inverness Counsel
New York
$31.4M -$1.91M -6,005 -6%
LLC
168
Latimer Light Capital
New York
$30.6M +$5.15M +16,179 +21%
AC
169
Ascend Capital
California
$30.4M +$29.6M +92,970 New
CCM
170
Clearfield Capital Management
New York
$30.3M -$8.92M -28,000 -23%
ProShare Advisors
171
ProShare Advisors
Maryland
$29.4M -$1.02M -3,196 -3%
NCA
172
Newbrook Capital Advisors
New York
$29.4M -$27.7M -86,887 -49%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$28.6M +$5.25M +16,481 +23%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$28.5M +$10.4M +32,684 +60%
ACPU
175
Arrowgrass Capital Partners (US)
Delaware
$28.4M +$27.7M +86,869 New

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.