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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
GC
151
Guggenheim Capital
Illinois
$25.8M -$852K -2,273 -3%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$25.5M -$2.45M -6,527 -9%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$25.4M +$11.2M +30,008 +88%
Nomura Holdings
154
Nomura Holdings
Japan
$25.2M -$54.7M -145,957 -70%
DP
155
DSAM Partners
United Kingdom
$25.1M -$6.45M -17,214 -21%
OCAM
156
Onex Canada Asset Management
Ontario, Canada
$24.8M -$50.2K -134 -0.2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$24.8M -$1.88M -5,004 -7%
Citigroup
158
Citigroup
New York
$24.3M +$3.45M +9,199 +18%
OCP
159
Oakcliff Capital Partners
New York
$24.3M
Man Group
160
Man Group
United Kingdom
$24.2M +$2.29M +6,116 +11%
Aviva
161
Aviva
United Kingdom
$23.4M -$1.87M -4,984 -8%
EPC
162
Emerson Point Capital
New York
$23.4M +$3.37M +9,004 +18%
AAM
163
Advisors Asset Management
Colorado
$22.8M +$515K +1,374 +2%
KAS
164
Kemnay Advisory Services
New York
$22M +$3.4M +9,063 +19%
BGI
165
BlueDrive Global Investors
United Kingdom
$21.9M
Neuberger Berman Group
166
Neuberger Berman Group
New York
$21.7M -$1.23M -3,280 -6%
First Trust Advisors
167
First Trust Advisors
Illinois
$21.7M -$8.78M -23,421 -30%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.2M +$9.15M +24,414 +83%
LIM
169
Lancaster Investment Management
United Kingdom
$20.7M -$1.08M -2,871 -5%
FWIA
170
Fort Washington Investment Advisors
Ohio
$20.5M -$90.3K -241 -0.5%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$20.3M +$88.1K +235 +0.5%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$20.1M -$216K -577 -1%
Squarepoint
173
Squarepoint
New York
$20M -$13.4M -35,627 -41%
FAF
174
Fjarde Ap-fonden
Sweden
$20M -$1.69M -4,500 -8%
AAM
175
Aureus Asset Management
Massachusetts
$20M -$58.1K -155 -0.3%

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.