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Charter Communications

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $60.4B → $66.5B (+$6.12B)

5% more funds holding

Funds holding: 728765 (+37)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

11.35% less ownership

Funds ownership: 77.46%66.11% (-11%)

17% less call options, than puts

Call options by funds: $567M | Put options by funds: $682M

29% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 295

Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$20M +62,773 +224,189%
Comerica Bank
202
Comerica Bank
Texas
$19.8M -$15.3K -48 -0.1%
ECAM
203
East Coast Asset Management
Massachusetts
$19.5M +$202K +635 +1%
RG
204
Rathbones Group
United Kingdom
$19.4M
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.4M +$6.85M +21,500 +57%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$19.2M +$6.61M +20,758 +55%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$18.9M
WBC
208
Westpac Banking Corp
Australia
$18.4M -$744K -2,336 -4%
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$18M +$17.5M +55,000 New
Credit Agricole
210
Credit Agricole
France
$17.8M -$4.94M -15,522 -22%
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
$17.7M +$17.2M +54,027 New
Group One Trading
212
Group One Trading
Illinois
$17.6M +$17.1M +53,773 New
BCM
213
BlueCrest Capital Management
Jersey
$17.4M +$7.2M +22,600 +74%
VRS
214
Virginia Retirement Systems
Virginia
$17.4M -$3.12M -9,800 -16%
BTW
215
Boston Trust Walden
Massachusetts
$16.6M -$265K -833 -2%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$16.6M +$495K +1,554 +3%
MCG
217
Meru Capital Group
New York
$16.5M -$3.91M -12,268 -20%
FA
218
Friess Associates
Delaware
$16.4M -$6.76M -21,233 -30%
RC
219
Raine Capital
New York
$16.4M -$11.1M -35,000 -41%
CCM
220
Concourse Capital Management
Georgia
$16.3M +$107K +335 +0.7%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M -$1.25M -3,916 -7%
SC
222
Samlyn Capital
New York
$16.1M -$20.7M -64,954 -57%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M +$382K +1,200 +3%
AAM
224
Aberdeen Asset Management
United Kingdom
$15.9M -$547K -1,717 -3%
GJCM
225
Grand Jean Capital Management
California
$15.7M -$777K -2,439 -5%

CHTR Hedge Fund Activity: Q1 2017 in Review

765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2017, worth a combined $66.5B — up 10% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CHTR positions and 57 closed out — a net gain of 50 holders — while 208 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76B. The largest seller was Bank of America, cutting an estimated $430M.

  • 765 institutional investors held Charter Communications (CHTR) as of Q1 2017, up from 728 in Q4 2016.
  • Funds reported $66.5B of Charter Communications stock for Q1 2017, up 10% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2017 and 57 closed out, a net change of +50 holders.
  • The largest Charter Communications buyer in Q1 2017 was BlackRock, an estimated $3.76B added.
  • The largest Charter Communications seller in Q1 2017 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.