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Charter Communications

859 hedge funds and large institutions have $73.2B invested in Charter Communications in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $65B → $73.2B (+$8.17B)

11% more funds holding

Funds holding: 771859 (+88)

8% more funds holding in top 10

Funds holding in top 10: 5964 (+5)

1% less ownership

Funds ownership: 71.3%70.3% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 286

34% less call options, than puts

Call options by funds: $799M | Put options by funds: $1.22B

Holders
859
Holders Change
+88
Holders Change %
+11.41%
% of All Funds
16.93%
Holding in Top 10
64
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.47%
% of All Funds
1.26%
New
155
Increased
249
Reduced
286
Closed
52
Calls
$799M
Puts
$1.22B
Net Calls
-$416M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$34.6M +$7.27M +15,803 +28%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$34.4M -$997K -2,167 -3%
ECAM
153
East Coast Asset Management
Massachusetts
$34.4M +$84.2K +183 +0.3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$34.3M +$3.87M +8,415 +14%
AGA
155
Altrinsic Global Advisors
Connecticut
$34.3M -$3.08M -6,688 -9%
GF
156
Gabelli Funds
New York
$34.2M -$3.36M -7,300 -9%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$33.4M -$872K -1,894 -3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$33.4M +$31.7M +68,927 New
ACI
159
AMP Capital Investors
Australia
$32.4M -$666K -1,447 -2%
AIG
160
American International Group
New York
$32M +$150K +325 +0.5%
GC
161
Guggenheim Capital
Illinois
$31.8M +$3.56M +7,746 +13%
MGM
162
Miura Global Management
New York
$31.5M +$4.6M +10,000 +18%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$30.2M -$440K -955 -2%
OCP
164
Oakcliff Capital Partners
New York
$29.8M
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$29.6M +$18.2M +39,629 +184%
AAM
166
Advisors Asset Management
Colorado
$28.9M +$306K +664 +1%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.3M +$17.4M +37,700 +182%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$28.2M -$4M -8,700 -13%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$27.4M +$16.3M +35,320 +168%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M +$2.28M +4,945 +10%
Citadel Advisors
171
Citadel Advisors
Florida
$26.5M -$472M -1,024,798 -95%
PI
172
Pennant Investors
New Jersey
$26.2M -$9.2M -20,000 -27%
WRF
173
Waddell & Reed Financial
Kansas
$25.9M +$24.6M +53,358 New
FA
174
Friess Associates
Delaware
$25.7M
SGAM
175
Smith Group Asset Management
Texas
$25M +$23.8M +51,625 New

CHTR Hedge Fund Activity: Q4 2019 in Review

859 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2019, worth a combined $73.2B — up 13% from $65B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CHTR positions and 52 closed out — a net gain of 103 holders — while 249 added to existing stakes and 286 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $247M. The largest seller was Invesco, cutting an estimated $1.12B.

  • 859 institutional investors held Charter Communications (CHTR) as of Q4 2019, up from 771 in Q3 2019.
  • Funds reported $73.2B of Charter Communications stock for Q4 2019, up 13% quarter-over-quarter.
  • 155 funds opened new Charter Communications positions in Q4 2019 and 52 closed out, a net change of +103 holders.
  • The largest Charter Communications buyer in Q4 2019 was Massachusetts Financial Services, an estimated $247M added.
  • The largest Charter Communications seller in Q4 2019 was Invesco, an estimated $1.12B sold.

Based on aggregated 13F filings for Q4 2019.