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Charter Communications

660 hedge funds and large institutions have $48.2B invested in Charter Communications in 2016 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 231 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 330 | Existing positions closed: 33

133% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 99

99% more capital invested

Capital invested by funds: $24.2B → $48.2B (+$24B)

78% more funds holding

Funds holding: 370660 (+290)

45% more funds holding in top 10

Funds holding in top 10: 6797 (+30)

42% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.26B

Holders
660
Holders Change
+290
Holders Change %
+78.38%
% of All Funds
17.61%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
2.59%
New
330
Increased
231
Reduced
99
Closed
33
Calls
$1.79B
Puts
$1.26B
Net Calls
+$527M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.65B +$2.49B +11,592,824 New
Dodge & Cox
2
Dodge & Cox
California
$2.59B +$2.44B +11,347,398 New
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.13B -$213M -989,312 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B +$851M +3,960,440 +77%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.96B +$314M +1,460,694 +21%
Capital World Investors
6
Capital World Investors
California
$1.42B +$37.4M +174,062 +3%
BIT
7
BlackRock Institutional Trust
California
$1.17B +$711M +3,310,589 +182%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.13B -$40.7M -189,370 -4%
LPC
9
Lone Pine Capital
Connecticut
$1.1B +$43.7M +203,530 +4%
State Street
10
State Street
Massachusetts
$1.01B +$644M +2,996,100 +212%
Tiger Global Management
11
Tiger Global Management
New York
$972M +$493M +2,292,414 +117%
SCP
12
Soroban Capital Partners
New York
$960M +$903M +4,199,887 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$910M +$525M +2,443,246 +159%
ECU
14
Egerton Capital (UK)
United Kingdom
$908M +$487M +2,264,300 +133%
Invesco
15
Invesco
Georgia
$858M +$590M +2,746,371 +273%
OAG
16
Orbis Allan Gray
Bermuda
$848M +$149M +694,732 +23%
SA
17
SPO Advisory
California
$847M -$6.98M -32,504 -0.9%
VAM
18
Veritas Asset Management
United Kingdom
$721M +$678M +3,153,873 New
Franklin Resources
19
Franklin Resources
California
$684M +$558M +2,596,746 +658%
BC
20
Brahman Capital
New York
$644M +$150M +698,410 +33%
SIG
21
Senator Investment Group
New York
$617M +$312M +1,449,876 +116%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$598M +$552M +2,570,733 +5,993%
TCM
23
Tybourne Capital Management
Hong Kong
$533M +$31.5M +146,390 +7%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$512M +$168M +780,033 +53%
Harris Associates
25
Harris Associates
Illinois
$469M +$60.8M +283,013 +16%

CHTR Hedge Fund Activity: Q2 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2016, worth a combined $48.2B — up 99% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 330 funds opened new CHTR positions and 33 closed out — a net gain of 297 holders — while 231 added to existing stakes and 99 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.49B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $439M.

  • 660 institutional investors held Charter Communications (CHTR) as of Q2 2016, up from 370 in Q1 2016.
  • Funds reported $48.2B of Charter Communications stock for Q2 2016, up 99% quarter-over-quarter.
  • 330 funds opened new Charter Communications positions in Q2 2016 and 33 closed out, a net change of +297 holders.
  • The largest Charter Communications buyer in Q2 2016 was TCI Fund Management, an estimated $2.49B added.
  • The largest Charter Communications seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $439M sold.

Based on aggregated 13F filings for Q2 2016.