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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

19% less call options, than puts

Call options by funds: $230M | Put options by funds: $284M

31% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 308

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
CIBC World Markets
New York
$11M -$26.6M -75,711 -68%
XK
202
Xact Kapitalforvaltning
Sweden
$11M -$534K -1,519 -4%
Fayez Sarofim & Co
203
Fayez Sarofim & Co
Texas
$11M
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M -$1.88M -5,336 -13%
Squarepoint
205
Squarepoint
New York
$10.9M +$6.41M +18,240 +109%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$1.86M -5,302 -13%
LWCA
207
Locust Wood Capital Advisers
New York
$10.6M +$3.39M +9,630 +39%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M -$3.49M -9,940 -23%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$439K -1,250 -4%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$10.4M +$2.9M +8,236 +33%
SG Americas Securities
211
SG Americas Securities
New York
$10.3M +$4.74M +13,473 +68%
URS
212
Utah Retirement Systems
Utah
$10.3M -$457K -1,300 -4%
Axa
213
Axa
France
$10.1M +$99.9K +284 +0.9%
GCM
214
Gladstone Capital Management
United Kingdom
$9.91M -$10.3M -29,408 -48%
IIM
215
Ivory Investment Management
New York
$9.88M +$11.2M +31,752 New
HP
216
Hosking Partners
United Kingdom
$9.78M +$484K +1,378 +5%
WBC
217
Westpac Banking Corp
Australia
$9.74M +$1.27M +3,600 +13%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$9.64M +$3.84M +10,918 +54%
KBC Group
219
KBC Group
Belgium
$9.57M -$33.3M -94,846 -76%
GJCM
220
Grand Jean Capital Management
California
$9.5M -$268K -763 -2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$9.26M +$515K +1,464 +5%
OFG
222
OTA Financial Group
New York
$9.25M +$10.4M +29,719 New
ZIG
223
Zurich Insurance Group
Switzerland
$9.15M +$1.08M +3,064 +12%
MSV
224
MN Services Vermogensbeheer
Netherlands
$9.13M -$246K -700 -2%
GIA
225
Guyasuta Investment Advisors
Pennsylvania
$9.04M +$4.12M +11,719 +68%

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.

The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 closed out, a net change of -8 holders.
  • The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
  • The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.