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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
176
Duquesne Family Office
New York
$10.8M +$10.1M +29,500 New
SOMRS
177
State of Michigan Retirement System
Michigan
$10.5M -$102K -300 -1%
BCM
178
Banyan Capital Management
Georgia
$10.5M -$270K -792 -3%
GPC
179
Greenstone Partners & Co
California
$10.5M
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$10.4M -$11.9M -34,734 -55%
AB
181
Amalgamated Bank
New York
$10.4M -$338K -991 -3%
ASRS
182
Arizona State Retirement System
Arizona
$10.3M -$570K -1,671 -6%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$10.2M +$2.25M +6,583 +31%
HA
184
Harbor Advisors
Florida
$10.2M
Aviva
185
Aviva
United Kingdom
$10.1M +$7.95M +23,288 +563%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$9.92M -$471K -1,381 -5%
BTW
187
Boston Trust Walden
Massachusetts
$9.86M -$43.3K -127 -0.5%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$9.63M -$44.9M -131,725 -83%
JAM
189
Jupiter Asset Management
United Kingdom
$9.33M -$6.46M -18,921 -43%
SAM
190
Scion Asset Management
California
$9.18M +$8.53M +25,000 New
CGIM
191
Capital Group Investment Management
Singapore
$9.16M
AMI
192
Amica Mutual Insurance
Rhode Island
$9.07M -$733K -2,148 -8%
CM
193
CastleKnight Management
New York
$9.03M +$1.83M +5,350 +28%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$9.01M +$530K +1,553 +7%
CSS
195
Cubist Systematic Strategies
Connecticut
$8.83M -$9.12M -26,728 -53%
QIM
196
Quantitative Investment Management
Virginia
$8.69M +$7.66M +22,460 +1,892%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$8.67M -$2.57M -7,519 -24%
X
198
Xponance
Pennsylvania
$8.67M -$8.53K -25 -0.1%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$8.58M +$12.6K +37 +0.2%
PCM
200
Penserra Capital Management
California
$8.56M -$654K -1,916 -8%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.