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Charter Communications

775 hedge funds and large institutions have $57.9B invested in Charter Communications in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 296 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 100

1% more funds holding

Funds holding: 768775 (+7)

1.37% less ownership

Funds ownership: 70.75%69.38% (-1.4%)

13% less capital invested

Capital invested by funds: $66.3B → $57.9B (-$8.35B)

15% less funds holding in top 10

Funds holding in top 10: 6757 (-10)

22% less call options, than puts

Call options by funds: $670M | Put options by funds: $857M

26% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 296

Holders
775
Holders Change
+7
Holders Change %
+0.91%
% of All Funds
17.58%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
1.29%
New
116
Increased
219
Reduced
296
Closed
100
Calls
$670M
Puts
$857M
Net Calls
-$186M
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38B -$111M -326,630 -2%
BlackRock
2
BlackRock
New York
$3.92B -$261M -768,533 -6%
TCI Fund Management
3
TCI Fund Management
United Kingdom
$3.34B -$616M -1,813,383 -15%
Capital World Investors
4
Capital World Investors
California
$3.24B -$167M -492,000 -5%
Dodge & Cox
5
Dodge & Cox
California
$3.14B -$31.4M -92,352 -1%
State Street
6
State Street
Massachusetts
$2.87B -$113M -333,708 -4%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$2.85B
Deutsche Bank
8
Deutsche Bank
Germany
$1.52B +$1.4B +4,118,008 +1,016%
Harris Associates
9
Harris Associates
Illinois
$1.34B +$638M +1,876,776 +89%
Invesco
10
Invesco
Georgia
$1.24B +$20.2M +59,344 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.22B -$37.3M -109,690 -3%
Jennison Associates
12
Jennison Associates
New York
$1.1B -$107M -315,538 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.07B -$903M -2,657,560 -45%
MG
14
Meritage Group
California
$1.06B +$119M +349,209 +12%
Franklin Resources
15
Franklin Resources
California
$939M +$7.61M +22,408 +0.8%
OAG
16
Orbis Allan Gray
Bermuda
$930M -$73.3M -215,697 -7%
SCP
17
Soroban Capital Partners
New York
$924M +$488M +1,434,975 +109%
VAM
18
Veritas Asset Management
United Kingdom
$906M +$9.57M +28,154 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$770M -$3.04M -8,956 -0.4%
Northern Trust
20
Northern Trust
Illinois
$742M -$52.8M -155,462 -7%
ECU
21
Egerton Capital (UK)
United Kingdom
$733M -$104M -305,287 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$707M -$16.9M -49,615 -2%
Norges Bank
23
Norges Bank
Norway
$616M -$216M -634,488 -26%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$604M +$169M +496,597 +38%
LPC
25
Lone Pine Capital
Connecticut
$580M -$657M -1,932,930 -53%

CHTR Hedge Fund Activity: Q4 2017 in Review

775 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2017, worth a combined $57.9B — down 13% from $66.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CHTR positions and 100 closed out — a net gain of 16 holders — while 219 added to existing stakes and 296 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.4B. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 775 institutional investors held Charter Communications (CHTR) as of Q4 2017, up from 768 in Q3 2017.
  • Funds reported $57.9B of Charter Communications stock for Q4 2017, down 13% quarter-over-quarter.
  • 116 funds opened new Charter Communications positions in Q4 2017 and 100 closed out, a net change of +16 holders.
  • The largest Charter Communications buyer in Q4 2017 was Deutsche Bank, an estimated $1.4B added.
  • The largest Charter Communications seller in Q4 2017 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q4 2017.