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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M -$5.04M -15,812 -16%
AIG
177
American International Group
New York
$26.8M -$127K -400 -0.5%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$26.4M -$143K -448 -0.6%
Victory Capital Management
179
Victory Capital Management
Texas
$25.7M -$4.98M -15,628 -17%
Fidelity International
180
Fidelity International
Bermuda
$25.6M -$44M -138,117 -64%
BP
181
Banbury Partners
North Carolina
$25.1M -$1.83M -5,738 -7%
UONDDL
182
University of Notre Dame du Lac
Indiana
$24.6M +$1.57M +4,939 +7%
HAM
183
Honeycomb Asset Management
New York
$24.5M +$3.19M +10,000 +15%
Allianz Asset Management
184
Allianz Asset Management
Germany
$24.5M -$106K -334 -0.4%
ACI
185
AMP Capital Investors
Australia
$24.4M +$1.43M +4,504 +6%
CHP
186
Castle Hook Partners
New York
$23.6M +$23M +72,072 New
RAM
187
RWC Asset Management
United Kingdom
$23.5M +$302K +949 +1%
AG
188
Aperio Group
California
$23.3M +$600K +1,884 +3%
SOMRS
189
State of Michigan Retirement System
Michigan
$23.1M -$31.9K -100 -0.1%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$23.1M -$1.08M -3,399 -5%
PSAMP
191
P. Schoenfeld Asset Management (PSAM)
New York
$22.6M +$120K +378 +0.5%
CRCM
192
Cat Rock Capital Management
Connecticut
$22.3M -$6.88M -21,600 -24%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$22.2M +$467K +1,465 +2%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$21.8M +$7.43M +23,334 +54%
First Trust Advisors
195
First Trust Advisors
Illinois
$21.8M -$5.34M -16,779 -20%
PCIG
196
Partners Capital Investment Group
Massachusetts
$21.7M +$1.45M +4,565 +7%
GAMA
197
Graticule Asia Macro Advisors
New York
$20.9M +$7.91M +24,848 +64%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$20.8M -$5.06M -15,896 -20%
ASRS
199
Arizona State Retirement System
Arizona
$20.8M -$63.7K -200 -0.3%
TPSF
200
Texas Permanent School Fund
Texas
$20.6M -$640K -2,010 -3%

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.