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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
National Pension Service
176
National Pension Service
South Korea
$30.6M +$17.9M +83,112 +164%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$30.6M +$27.1M +125,882 +1,622%
ASC
178
Atalanta Sosnoff Capital
New York
$30M +$28.2M +131,252 New
SAM
179
Sheffield Asset Management
Illinois
$29.7M +$7.01M +32,632 +34%
LLC
180
Latimer Light Capital
New York
$29.5M +$289K +1,347 +1%
NIPH
181
NN Investment Partners Holdings
Netherlands
$29.4M -$1.83M -8,529 -6%
GF
182
Gabelli Funds
New York
$28.9M +$21.4M +99,459 +370%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$28.8M +$27.1M +126,127 New
Aviva
184
Aviva
United Kingdom
$28.7M +$18.7M +87,147 +228%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$28.6M +$15.5M +72,325 +137%
Blackstone Inc
186
Blackstone Inc
New York
$28.5M +$26.8M +124,785 New
TEC
187
Tiger Eye Capital
Tennessee
$27.9M +$26.3M +122,234 New
Canada Life
188
Canada Life
Manitoba, Canada
$27.3M +$17.1M +79,726 +199%
SO
189
STRS Ohio
Ohio
$27.1M +$23.5M +109,273 +1,184%
TM
190
Thrax Management
New York
$25.6M -$8.91M -41,476 -27%
NFA
191
Nationwide Fund Advisors
Ohio
$25.1M +$10.9M +50,947 +87%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$24.8M +$16.6M +77,192 +247%
RCM
193
Roystone Capital Management
New York
$24.4M +$23M +106,902 New
Allianz Asset Management
194
Allianz Asset Management
Germany
$23.9M +$22.4M +104,422 New
CRM
195
Cramer Rosenthal McGlynn
Connecticut
$23.1M +$8.22M +38,254 +61%
TIAAOA
196
Teachers Insurance & Annuity Association of America
New York
$22.9M +$21.5M +100,231 New
JRP
197
Jasper Ridge Partners
California
$22.4M +$21M +97,751 New
SAS
198
Sarbit Advisory Services
Manitoba, Canada
$22.1M -$2.2M -10,252 -10%
AAM
199
AO Asset Management
New York
$22.1M +$20.8M +96,700 New
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$22M +$20.7M +96,219 New

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.