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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
RCM
176
Rockshelter Capital Management
Pennsylvania
$15M +$3.72M +10,574 +28%
BTW
177
Boston Trust Walden
Massachusetts
$15M -$74.2K -211 -0.4%
TPSF
178
Texas Permanent School Fund
Texas
$15M -$1.71M -4,871 -9%
SFM
179
Soros Fund Management
New York
$14.9M -$457K -1,300 -3%
LLC
180
Latimer Light Capital
New York
$14.7M -$12.3M -34,842 -42%
AAM
181
Aureus Asset Management
Massachusetts
$14.5M -$497K -1,415 -3%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$14.5M +$2.21M +6,282 +16%
FHAM
183
Folger Hill Asset Management
New York
$14M +$15.8M +45,000 New
First Trust Advisors
184
First Trust Advisors
Illinois
$13.8M -$9.84M -27,982 -39%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$13.2M -$753K -2,142 -5%
CMI
187
Cider Mill Investments
Connecticut
$13.2M
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$13M -$3.94M -11,217 -21%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M -$245K -698 -2%
ERSOT
190
Employees Retirement System of Texas
Texas
$12.8M +$2.92M +8,300 +25%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$12.5M +$1.45M +4,135 +11%
Allianz Asset Management
192
Allianz Asset Management
Germany
$12.5M -$3.59M -10,210 -20%
RC
193
Raine Capital
New York
$12.4M
PCM
194
Pennant Capital Management
New Jersey
$12.4M +$14.1M +40,000 New
CA
195
Claar Advisors
New York
$11.8M -$1.9M -5,409 -12%
QC
196
Quadrature Capital
United Kingdom
$11.8M +$13.4M +37,997 New
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$11.8M -$23.3M -66,201 -64%
SM
198
Selkirk Management
New Jersey
$11.7M +$949K +2,700 +8%
RJA
199
Raymond James & Associates
Florida
$11.5M +$708K +2,013 +6%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$11.5M -$1.77M -5,029 -12%

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.