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Charter Communications

728 hedge funds and large institutions have $60.4B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 255 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $1.07B

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

77.46% more ownership

Funds ownership: 0%77.46% (+77%)

6% more funds holding

Funds holding: 687728 (+41)

5% more capital invested

Capital invested by funds: $57.5B → $60.4B (+$2.89B)

1% more funds holding in top 10

Funds holding in top 10: 8889 (+1)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 255

Holders
728
Holders Change
+41
Holders Change %
+5.97%
% of All Funds
18.2%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.23%
New
120
Increased
222
Reduced
255
Closed
66
Calls
$2.26B
Puts
$1.07B
Net Calls
+$1.2B
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$20.4M -$1.29M -4,800 -6%
UONDDL
202
University of Notre Dame du Lac
Indiana
$20.2M +$12.2M +45,149 +181%
Credit Agricole
203
Credit Agricole
France
$20.1M +$214K +793 +1%
AG
204
Aperio Group
California
$19.9M -$1.83M -6,785 -9%
PSAMP
205
P. Schoenfeld Asset Management (PSAM)
New York
$19.8M -$8.84M -32,824 -32%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$19.4M -$23.2M -86,340 -56%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$19.1M +$498K +1,850 +3%
HAM
208
Honeycomb Asset Management
New York
$18.7M +$17.5M +65,000 New
CCM
209
Conatus Capital Management
Connecticut
$18.7M +$17.5M +64,906 New
TPSF
210
Texas Permanent School Fund
Texas
$18.7M -$507K -1,884 -3%
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$18.6M -$20.6M -76,356 -54%
WBC
212
Westpac Banking Corp
Australia
$18.4M -$3.19M -11,851 -17%
ASRS
213
Arizona State Retirement System
Arizona
$18.3M -$592K -2,200 -3%
VRS
214
Virginia Retirement Systems
Virginia
$18.1M +$5.68M +21,100 +50%
MCG
215
Meru Capital Group
New York
$18M -$11M -41,000 -40%
PCIG
216
Partners Capital Investment Group
Massachusetts
$17.7M -$2.55M -9,474 -13%
RG
217
Rathbones Group
United Kingdom
$17.1M +$16M +59,302 New
Comerica Bank
218
Comerica Bank
Texas
$17M +$536K +1,992 +4%
ECAM
219
East Coast Asset Management
Massachusetts
$16.9M +$8.13M +30,204 +105%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$116K +429 +0.8%
IA
221
IPL Advisers
New York
$16.1M +$15.1M +55,910 New
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$15.6M +$14.5M +53,913 +26,428%
HS
223
HighVista Strategies
Massachusetts
$15.3M -$700K -2,600 -5%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$15.3M +$258K +957 +2%
BTW
225
Boston Trust Walden
Massachusetts
$14.9M -$328K -1,217 -2%

CHTR Hedge Fund Activity: Q4 2016 in Review

728 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.4B — up 5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CHTR positions and 66 closed out — a net gain of 54 holders — while 222 added to existing stakes and 255 trimmed.

The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.

  • 728 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 687 in Q3 2016.
  • Funds reported $60.4B of Charter Communications stock for Q4 2016, up 5% quarter-over-quarter.
  • 120 funds opened new Charter Communications positions in Q4 2016 and 66 closed out, a net change of +54 holders.
  • The largest Charter Communications buyer in Q4 2016 was Jennison Associates, an estimated $601M added.
  • The largest Charter Communications seller in Q4 2016 was SPO Advisory, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.