We are live on ! Find out more
CHTR icon

Charter Communications

370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $894M

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

45% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 115

19% more capital invested

Capital invested by funds: $20.2B → $24.2B (+$3.93B)

18% more funds holding in top 10

Funds holding in top 10: 5767 (+10)

5% more funds holding

Funds holding: 351370 (+19)

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
9.86%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.79%
New
55
Increased
167
Reduced
115
Closed
32
Calls
$1.83B
Puts
$894M
Net Calls
+$939M
Net Calls Change
+$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.09B +$8.11M +45,200 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B +$160M +889,270 +14%
Capital World Investors
3
Capital World Investors
California
$1.22B +$317M +1,766,000 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B +$30.1M +167,431 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.04B +$102M +570,863 +12%
LPC
6
Lone Pine Capital
Connecticut
$929M -$24.9M -138,727 -3%
SA
7
SPO Advisory
California
$756M -$163M -907,676 -20%
OAG
8
Orbis Allan Gray
Bermuda
$610M +$541M +3,014,704 New
BRC
9
Blue Ridge Capital
New York
$446M -$37.8M -210,500 -9%
TCM
10
Tybourne Capital Management
Hong Kong
$442M +$134M +747,989 +52%
MG
11
Meritage Group
California
$439M
BC
12
Brahman Capital
New York
$429M +$63.6M +354,200 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420M -$565M -3,146,202 -60%
Tiger Global Management
14
Tiger Global Management
New York
$397M +$227M +1,262,000 +181%
Coatue Management
15
Coatue Management
New York
$378M -$133M -740,348 -28%
BIT
16
BlackRock Institutional Trust
California
$369M -$1.85M -10,333 -0.6%
Harris Associates
17
Harris Associates
Illinois
$358M -$49.7M -277,110 -14%
ECU
18
Egerton Capital (UK)
United Kingdom
$345M -$79.9M -445,262 -21%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$311M +$3.55M +19,759 +1%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$295M +$262M +1,458,957 New
Bank of America
21
Bank of America
North Carolina
$295M +$247M +1,375,830 +1,719%
PC
22
PointState Capital
New York
$294M +$237M +1,322,800 +1,016%
State Street
23
State Street
Massachusetts
$287M +$4.57M +25,457 +2%
SIG
24
Senator Investment Group
New York
$253M +$98.7M +550,000 +79%
FCM
25
Farallon Capital Management
California
$253M -$27.2M -151,694 -11%

CHTR Hedge Fund Activity: Q1 2016 in Review

370 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2016, worth a combined $24.2B — up 19% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CHTR positions and 32 closed out — a net gain of 23 holders — while 167 added to existing stakes and 115 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $658M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $565M.

  • 370 institutional investors held Charter Communications (CHTR) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $24.2B of Charter Communications stock for Q1 2016, up 19% quarter-over-quarter.
  • 55 funds opened new Charter Communications positions in Q1 2016 and 32 closed out, a net change of +23 holders.
  • The largest Charter Communications buyer in Q1 2016 was Royal London Asset Management, an estimated $658M added.
  • The largest Charter Communications seller in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $565M sold.

Based on aggregated 13F filings for Q1 2016.