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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CIPU
151
Caledonia Investments plc (UK)
United Kingdom
$21.6M +$10.2M +29,000 +72%
HI
152
HBK Investments
Texas
$19.6M -$914K -2,600 -4%
FWIA
153
Fort Washington Investment Advisors
Ohio
$19.4M +$108K +308 +0.5%
SAM
154
Scopus Asset Management
New York
$18.7M
Citigroup
155
Citigroup
New York
$18.5M -$1.25M -3,547 -6%
RG
156
Rathbones Group
United Kingdom
$18.5M
GIBU
157
Gulf International Bank (UK)
United Kingdom
$18.5M -$415K -1,181 -2%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$18.3M -$14.8M -42,079 -42%
GIC
159
GFI Investment Counsel
Ontario, Canada
$17.7M +$19.9M +56,719 New
MIM
160
MetLife Investment Management
New Jersey
$17.4M -$1.41M -4,014 -7%
SC
161
Salzman & Co
New York
$17.4M +$13.5M +38,464 +221%
ASRS
162
Arizona State Retirement System
Arizona
$17.3M -$1.69M -4,800 -8%
WEC
163
White Elm Capital
Connecticut
$17.2M -$3.68M -10,466 -16%
MGM
164
Miura Global Management
New York
$17.1M -$8.79M -25,000 -31%
SOMRS
165
State of Michigan Retirement System
Michigan
$17.1M -$703K -2,000 -4%
FA
166
Friess Associates
Delaware
$16.7M +$454K +1,290 +2%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$16.5M -$67.9M -193,100 -78%
FAF
168
Fjarde Ap-fonden
Sweden
$16.5M -$721K -2,051 -4%
MSL
169
Mackay Shields LLC
New York
$16.4M +$18.5M +52,589 New
Comerica Bank
170
Comerica Bank
Texas
$16.3M -$89K -253 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$5.45M -15,500 -23%
ECAM
172
East Coast Asset Management
Massachusetts
$15.9M -$1.4M -3,994 -7%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$15.8M -$105K -300 -0.6%
OCP
174
Oakcliff Capital Partners
New York
$15.2M +$3.52M +10,000 +26%
EVM
175
Eaton Vance Management
Massachusetts
$15.1M +$10.2M +28,904 +148%

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.