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Charter Communications

923 hedge funds and large institutions have $74.4B invested in Charter Communications in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 310 increasing their positions, 343 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 81

15% more capital invested

Capital invested by funds: $64.9B → $74.4B (+$9.53B)

2% more funds holding

Funds holding: 908923 (+15)

0.25% less ownership

Funds ownership: 70.84%70.59% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 343

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

26% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.39B

Holders
923
Holders Change
+15
Holders Change %
+1.65%
% of All Funds
18.93%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
1.62%
New
106
Increased
310
Reduced
343
Closed
81
Calls
$1.03B
Puts
$1.39B
Net Calls
-$360M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
176
Grosvenor Holdings
Illinois
$32.8M -$582K -1,148 -2%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$32.6M -$2.36M -4,648 -7%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$32.5M -$1.05M -2,072 -3%
AIG
179
American International Group
New York
$31.8M -$1.14M -2,252 -3%
VSI
180
Verde Servicos Internacionais
Brazil
$31.1M -$25.4M -49,989 -45%
Nomura Holdings
181
Nomura Holdings
Japan
$31M -$391K -770 -1%
ACI
182
AMP Capital Investors
Australia
$30.6M -$694K -1,369 -2%
SGDR
183
SPX Gestao de Recursos
Brazil
$30.3M +$30.2M +59,472 New
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$30.2M -$6.26M -12,340 -17%
MWNA
185
Marshall Wace North America
New York
$30.1M +$3.54M +6,980 +13%
SAM
186
Storebrand Asset Management
Norway
$30.1M +$1.44M +2,846 +5%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$30M -$1.15M -2,267 -4%
MP
188
Munro Partners
Australia
$29.9M +$29.8M +58,658 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$29.9M -$26.1M -51,450 -47%
CB
190
Commerce Bank
Missouri
$29.4M +$26.6M +52,405 +1,015%
First Manhattan
191
First Manhattan
New York
$29.1M +$20.3M +40,027 +235%
GC
192
Guggenheim Capital
Illinois
$28.7M +$2.83M +5,583 +11%
VRS
193
Virginia Retirement Systems
Virginia
$28.7M -$50.7K -100 -0.2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$27.8M +$3.06M +6,032 +12%
PI
195
PineBridge Investments
New York
$26.9M -$11.2M -22,048 -29%
PI
196
PGGM Investments
Netherlands
$26.4M +$26.3M +51,766 New
RJA
197
Raymond James & Associates
Florida
$26.4M +$5.98M +11,792 +30%
Squarepoint
198
Squarepoint
New York
$26.4M +$7.52M +14,824 +40%
AAM
199
Aureus Asset Management
Massachusetts
$26.2M +$398K +784 +2%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$26M +$25.8M +50,926 New

CHTR Hedge Fund Activity: Q2 2020 in Review

923 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2020, worth a combined $74.4B — up 15% from $64.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CHTR positions and 81 closed out — a net gain of 25 holders — while 310 added to existing stakes and 343 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $508M. The largest seller was Citadel Advisors, cutting an estimated $504M.

  • 923 institutional investors held Charter Communications (CHTR) as of Q2 2020, up from 908 in Q1 2020.
  • Funds reported $74.4B of Charter Communications stock for Q2 2020, up 15% quarter-over-quarter.
  • 106 funds opened new Charter Communications positions in Q2 2020 and 81 closed out, a net change of +25 holders.
  • The largest Charter Communications buyer in Q2 2020 was Sands Capital Management, an estimated $508M added.
  • The largest Charter Communications seller in Q2 2020 was Citadel Advisors, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2020.