Charter Communications
CHTR
727 hedge funds and large institutions have $60.3B invested in Charter Communications in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 222 increasing their positions, 256 reducing their positions, and 67 closing their positions.
112% more call options, than puts
Call options by funds: $2.26B | Put options by funds: $1.07B
77.43% more ownership
Funds ownership: 0% → 77.43% (+77%)
76% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 67
6% more funds holding
Funds holding: 689 → 727 (+38)
1% more funds holding in top 10
Funds holding in top 10: 88 → 89 (+1)
4% more capital invested
Capital invested by funds: $57.8B → $60.3B (+$2.58B)
13% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$601M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$272M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$190M |
| 4 |
JP Morgan Chase
New York
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$361M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$332M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$316M |
| 4 |
Tiger Global Management
New York
|
-$267M |
| 5 |
SC
Sculptor Capital
New York
|
-$190M |
CHTR Hedge Fund Activity: Q4 2016 in Review
727 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2016, worth a combined $60.3B — up 4.5% from $57.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CHTR positions and 67 closed out — a net gain of 51 holders — while 222 added to existing stakes and 256 trimmed.
The largest buyer was Jennison Associates, adding an estimated $601M. The largest seller was SPO Advisory, cutting an estimated $361M.
- 727 institutional investors held Charter Communications (CHTR) as of Q4 2016, up from 689 in Q3 2016.
- Funds reported $60.3B of Charter Communications stock for Q4 2016, up 4.5% quarter-over-quarter.
- 118 funds opened new Charter Communications positions in Q4 2016 and 67 closed out, a net change of +51 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.