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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
201
Raine Capital
New York
$21.9M +$146K +680 +0.7%
DP
202
DSAM Partners
United Kingdom
$21.9M +$20.6M +95,676 New
WBC
203
Westpac Banking Corp
Australia
$20.8M +$18.8M +87,518 +1,491%
NM
204
Nokota Management
New York
$20.5M +$19.2M +89,448 New
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$11.2M +52,288 +147%
AC
206
Asturias Capital
New York
$20M -$18.1M -84,357 -49%
AQR Capital Management
207
AQR Capital Management
Connecticut
$19.9M +$15.8M +73,709 +549%
MCM
208
McKinley Capital Management
Alaska
$19M +$12.3M +57,458 +225%
ICP
209
IBIS Capital Partners
United Kingdom
$18.7M +$17.6M +81,983 New
JCM
210
Junto Capital Management
New York
$18.2M +$17.1M +79,700 New
ProShare Advisors
211
ProShare Advisors
Maryland
$18.1M +$9.66M +44,970 +132%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$18.1M +$6.37M +29,666 +60%
CM
213
CS McKee
Pennsylvania
$16.5M +$15.5M +72,000 New
AG
214
Aperio Group
California
$16.2M +$10.7M +49,920 +239%
FA
215
Friess Associates
Delaware
$16.2M +$15.2M +70,775 New
Artisan Partners
216
Artisan Partners
Wisconsin
$16.1M -$1.96M -9,144 -11%
PCIG
217
Partners Capital Investment Group
Massachusetts
$16M -$1.31M -6,107 -8%
ZDA
218
Zweig-DiMenna Associates
New York
$15.7M +$14.8M +68,814 New
CA
219
Claar Advisors
New York
$15.4M +$1.28M +5,934 +8%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$14.9M +$12.8M +59,391 +1,062%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$7.59M +35,299 +120%
OCM
222
Oskie Capital Management
New York
$14.8M +$602K +2,801 +5%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$14.7M +$8.45M +39,316 +157%
FAF
224
Fjarde Ap-fonden
Sweden
$14.6M +$8.12M +37,783 +146%
ACM
225
ADI Capital Management
New York
$14.1M -$5.5M -25,594 -29%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.