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Charter Communications

743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.33% more ownership

Funds ownership: 66.11%72.44% (+6.3%)

2% less capital invested

Capital invested by funds: $66.5B → $65.2B (-$1.22B)

3% less funds holding in top 10

Funds holding in top 10: 7977 (-2)

3% less funds holding

Funds holding: 765743 (-22)

19% less call options, than puts

Call options by funds: $610M | Put options by funds: $753M

22% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 284

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
743
Holders Change
-22
Holders Change %
-2.88%
% of All Funds
18.52%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.92%
New
58
Increased
222
Reduced
284
Closed
76
Calls
$610M
Puts
$753M
Net Calls
-$143M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.67B +$391M +1,170,578 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65B +$107M +321,938 +2%
BlackRock
3
BlackRock
New York
$4.28B +$166M +496,574 +4%
Capital World Investors
4
Capital World Investors
California
$3.44B +$134M +402,167 +4%
State Street
5
State Street
Massachusetts
$3.34B -$77.6M -232,496 -2%
Dodge & Cox
6
Dodge & Cox
California
$3.32B -$126M -377,611 -4%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$3.18B
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.98B -$570M -1,709,713 -16%
LPC
9
Lone Pine Capital
Connecticut
$1.47B -$439M -1,316,402 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.34B +$17.9M +53,685 +1%
VAM
11
Veritas Asset Management
United Kingdom
$1.3B +$88M +263,674 +7%
Jennison Associates
12
Jennison Associates
New York
$1.22B +$111M +331,597 +10%
OAG
13
Orbis Allan Gray
Bermuda
$1.21B -$12.2M -36,672 -1%
Invesco
14
Invesco
Georgia
$1.2B -$21.3M -63,744 -2%
ECU
15
Egerton Capital (UK)
United Kingdom
$1.04B -$121M -362,199 -11%
Franklin Resources
16
Franklin Resources
California
$945M -$19.3M -57,784 -2%
MG
17
Meritage Group
California
$919M +$386M +1,156,507 +74%
Northern Trust
18
Northern Trust
Illinois
$802M -$3.17M -9,508 -0.4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$770M -$134M -401,169 -15%
Norges Bank
20
Norges Bank
Norway
$768M +$145M +435,698 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$758M +$5.87M +17,597 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$728M +$34.9M +104,698 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$696M -$54.6M -163,761 -7%
Harris Associates
24
Harris Associates
Illinois
$687M +$110M +328,988 +19%
SCP
25
Soroban Capital Partners
New York
$679M +$63.7M +191,009 +10%

CHTR Hedge Fund Activity: Q2 2017 in Review

743 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2017, worth a combined $65.2B — down 1.8% from $66.5B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHTR and 58 opened new positions — a net loss of 18 holders — while 284 trimmed existing stakes and 222 added.

The largest buyer was TCI Fund Management, adding an estimated $391M. The largest seller was Fidelity Investments, cutting an estimated $570M.

  • 743 institutional investors held Charter Communications (CHTR) as of Q2 2017, down from 765 in Q1 2017.
  • Funds reported $65.2B of Charter Communications stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 58 funds opened new Charter Communications positions in Q2 2017 and 76 closed out, a net change of -18 holders.
  • The largest Charter Communications buyer in Q2 2017 was TCI Fund Management, an estimated $391M added.
  • The largest Charter Communications seller in Q2 2017 was Fidelity Investments, an estimated $570M sold.

Based on aggregated 13F filings for Q2 2017.