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Charter Communications

728 hedge funds and large institutions have $60.4B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 255 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $1.07B

82% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 66

77.46% more ownership

Funds ownership: 0%77.46% (+77%)

6% more funds holding

Funds holding: 687728 (+41)

5% more capital invested

Capital invested by funds: $57.5B → $60.4B (+$2.89B)

1% more funds holding in top 10

Funds holding in top 10: 8889 (+1)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 255

Holders
728
Holders Change
+41
Holders Change %
+5.97%
% of All Funds
18.2%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.23%
New
120
Increased
222
Reduced
255
Closed
66
Calls
$2.26B
Puts
$1.07B
Net Calls
+$1.2B
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.79B +$74.9M +278,008 +2%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.65B +$190M +706,191 +6%
State Street
3
State Street
Massachusetts
$3.01B +$76.6M +284,391 +3%
Dodge & Cox
4
Dodge & Cox
California
$2.98B -$146M -541,987 -5%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$2.72B
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.7B -$34M -126,163 -1%
Capital World Investors
7
Capital World Investors
California
$1.75B -$44M -163,377 -3%
BIT
8
BlackRock Institutional Trust
California
$1.61B +$29.1M +107,888 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.43B +$159M +590,986 +14%
LPC
10
Lone Pine Capital
Connecticut
$1.36B -$144M -534,334 -10%
ECU
11
Egerton Capital (UK)
United Kingdom
$1.15B -$20.1M -74,753 -2%
OAG
12
Orbis Allan Gray
Bermuda
$1.11B -$18.4M -68,428 -2%
Invesco
13
Invesco
Georgia
$1.11B -$33.3M -123,756 -3%
VAM
14
Veritas Asset Management
United Kingdom
$1B +$56.4M +209,507 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$997M -$82.3M -305,521 -8%
SCP
16
Soroban Capital Partners
New York
$855M -$332M -1,231,351 -29%
BFA
17
BlackRock Fund Advisors
California
$853M +$25.6M +94,928 +3%
Franklin Resources
18
Franklin Resources
California
$840M -$17.5M -64,866 -2%
SIG
19
Senator Investment Group
New York
$763M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$727M -$128M -474,333 -16%
Jennison Associates
21
Jennison Associates
New York
$717M +$601M +2,233,110 +872%
Northern Trust
22
Northern Trust
Illinois
$684M +$26.1M +96,766 +4%
SA
23
SPO Advisory
California
$681M -$361M -1,340,000 -36%
Tiger Global Management
24
Tiger Global Management
New York
$670M -$267M -991,793 -30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$633M +$3.51M +13,019 +0.6%

CHTR Hedge Fund Activity: Q4 2016 in Review

728 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.4B — up 5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CHTR positions and 66 closed out — a net gain of 54 holders — while 222 added to existing stakes and 255 trimmed.

The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.

  • 728 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 687 in Q3 2016.
  • Funds reported $60.4B of Charter Communications stock for Q4 2016, up 5% quarter-over-quarter.
  • 120 funds opened new Charter Communications positions in Q4 2016 and 66 closed out, a net change of +54 holders.
  • The largest Charter Communications buyer in Q4 2016 was Jennison Associates, an estimated $601M added.
  • The largest Charter Communications seller in Q4 2016 was SPO Advisory, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.