We are live on ! Find out more
CHTR icon

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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$19.3M +$17.1M +45,762 +1,481%
MIM
177
MetLife Investment Management
New Jersey
$18.7M -$714K -1,904 -4%
FCM
178
Freshford Capital Management
New York
$18.6M -$6.99M -18,666 -28%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M -$17.2K -46 -0.1%
NA
180
Neuburgh Advisers
California
$17.8M +$3.05M +8,126 +22%
ASRS
181
Arizona State Retirement System
Arizona
$17.7M +$4.28M +11,428 +34%
BTW
182
Boston Trust Walden
Massachusetts
$17.6M -$386K -1,031 -2%
GJCM
183
Grand Jean Capital Management
California
$17.2M +$2.19M +5,850 +16%
SOMRS
184
State of Michigan Retirement System
Michigan
$16.3M -$3.3M -8,800 -18%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$16.3M +$664K +1,772 +4%
GIA
186
Guyasuta Investment Advisors
Pennsylvania
$15.9M -$74.6K -199 -0.5%
ECAU
187
Everett Capital Advisors (UK)
United Kingdom
$15.9M -$4.81M -12,837 -24%
ERSOT
188
Employees Retirement System of Texas
Texas
$15.3M -$375K -1,000 -3%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$15.2M +$2.18M +5,816 +18%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$15M -$77.2K -206 -0.5%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$14.7M -$3.55M -9,479 -20%
FCM
192
Flinton Capital Management
Pennsylvania
$14.7M +$2.51M +6,692 +22%
RC
193
Raine Capital
New York
$14.6M -$23.3M -62,071 -63%
ZIG
194
Zurich Insurance Group
Switzerland
$14.1M +$521K +1,391 +4%
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$13.9M
TCM
196
Thames Capital Management
New Jersey
$13.9M +$13.2M +35,180 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$13.8M -$1.87M -4,981 -12%
Calamos Advisors
198
Calamos Advisors
Illinois
$13.8M +$712K +1,901 +6%
Comerica Bank
199
Comerica Bank
Texas
$13.2M +$193K +516 +2%
TPSF
200
Texas Permanent School Fund
Texas
$13.1M -$218K -583 -2%

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.