Charter Communications
CHTR
688 hedge funds and large institutions have $57.5B invested in Charter Communications in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 68 closing their positions.
82% more call options, than puts
Call options by funds: $2.1B | Put options by funds: $1.15B
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
19% more capital invested
Capital invested by funds: $48.2B → $57.5B (+$9.27B)
4% more funds holding
Funds holding: 661 → 688 (+27)
9% less funds holding in top 10
Funds holding in top 10: 97 → 88 (-9)
17% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.45B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$944M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$348M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$279M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$346M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$342M |
| 3 |
Millennium Management
New York
|
-$266M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$254M |
| 5 |
Tiger Global Management
New York
|
-$236M |
CHTR Hedge Fund Activity: Q3 2016 in Review
688 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2016, worth a combined $57.5B — up 19% from $48.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CHTR positions and 68 closed out — a net gain of 34 holders — while 205 added to existing stakes and 247 trimmed.
The largest buyer was State Street, adding an estimated $1.45B. The largest seller was Citadel Advisors, cutting an estimated $346M.
- 688 institutional investors held Charter Communications (CHTR) as of Q3 2016, up from 661 in Q2 2016.
- Funds reported $57.5B of Charter Communications stock for Q3 2016, up 19% quarter-over-quarter.
- 102 funds opened new Charter Communications positions in Q3 2016 and 68 closed out, a net change of +34 holders.
- The largest Charter Communications buyer in Q3 2016 was State Street, an estimated $1.45B added.
- The largest Charter Communications seller in Q3 2016 was Citadel Advisors, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2016.