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Charter Communications

777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4B → $64.1B (+$7.72B)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

0.04% less ownership

Funds ownership: 72.26%72.21% (-0.04%)

9% less call options, than puts

Call options by funds: $572M | Put options by funds: $629M

1% less funds holding

Funds holding: 787777 (-10)

2% less funds holding in top 10

Funds holding in top 10: 6362 (-1)

19% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 295

Holders
777
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
16.88%
Holding in Top 10
62
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.59%
% of All Funds
1.35%
New
69
Increased
240
Reduced
295
Closed
69
Calls
$572M
Puts
$629M
Net Calls
-$57.5M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M +$534K +1,426 +5%
XK
202
Xact Kapitalforvaltning
Sweden
$12.5M +$580K +1,547 +5%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$12.2M +$319K +852 +3%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$12.1M +$1.26M +3,368 +12%
URS
205
Utah Retirement Systems
Utah
$12.1M -$513K -1,370 -4%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$11.9M +$11.3M +30,084 New
Lazard Asset Management
207
Lazard Asset Management
New York
$11.9M -$1.12M -2,997 -9%
NB
208
Norinchukin Bank
Japan
$11.8M -$4.68M -12,496 -29%
HP
209
Hosking Partners
United Kingdom
$11.6M -$38.2K -102 -0.3%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$11.6M +$187K +499 +2%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$11.6M +$11M +29,240 New
PP
212
Paloma Partners
Connecticut
$11.6M +$6.71M +17,912 +158%
TAM
213
Tyers Asset Management
Texas
$11.5M +$1.97M +5,258 +22%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$11.5M +$735K +1,961 +6%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$654K -1,746 -6%
CS
216
Candriam SCA
Luxembourg
$11M -$478K -1,276 -4%
HA
217
Harbor Advisors
Florida
$10.9M +$183K +489 +2%
MSV
218
MN Services Vermogensbeheer
Netherlands
$10.9M
Nomura Asset Management
219
Nomura Asset Management
Japan
$10.9M +$114K +304 +1%
EVM
220
Eaton Vance Management
Massachusetts
$10.7M +$513K +1,369 +5%
Marshall Wace
221
Marshall Wace
United Kingdom
$10.7M -$10.7M -28,460 -51%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$10.6M -$7.53M -20,084 -43%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.91M +5,087 +23%
NIPH
224
NN Investment Partners Holdings
Netherlands
$10.5M -$128K -342 -1%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$10.3M +$1.08M +2,878 +12%

CHTR Hedge Fund Activity: Q2 2019 in Review

777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.

Fund positioning in CHTR was balanced in Q2 2019: 69 funds opened new positions, 69 closed out, 240 added to existing stakes and 295 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.

  • 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 787 in Q1 2019.
  • Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new Charter Communications positions in Q2 2019 and 69 closed out, a net change of 0 holders.
  • The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
  • The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.

Based on aggregated 13F filings for Q2 2019.