Charter Communications
CHTR
762 hedge funds and large institutions have $52B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 91 closing their positions.
0.66% more ownership
Funds ownership: 69.6% → 70.26% (+0.66%)
9% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 91
2% less funds holding
Funds holding: 776 → 762 (-14)
9% less funds holding in top 10
Funds holding in top 10: 57 → 52 (-5)
11% less capital invested
Capital invested by funds: $58.1B → $52B (-$6.15B)
19% less call options, than puts
Call options by funds: $230M | Put options by funds: $284M
31% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.04B |
| 2 |
JP Morgan Chase
New York
|
+$283M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$272M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$244M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$581M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$580M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$389M |
| 4 |
State Street
Boston,
Massachusetts
|
-$373M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
CHTR Hedge Fund Activity: Q1 2018 in Review
762 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $52B — down 11% from $58.1B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CHTR and 83 opened new positions — a net loss of 8 holders — while 308 trimmed existing stakes and 213 added.
The largest buyer was Deutsche Bank, adding an estimated $1.04B. The largest seller was Soroban Capital Partners, cutting an estimated $581M.
- 762 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 776 in Q4 2017.
- Funds reported $52B of Charter Communications stock for Q1 2018, down 11% quarter-over-quarter.
- 83 funds opened new Charter Communications positions in Q1 2018 and 91 closed out, a net change of -8 holders.
- The largest Charter Communications buyer in Q1 2018 was Deutsche Bank, an estimated $1.04B added.
- The largest Charter Communications seller in Q1 2018 was Soroban Capital Partners, an estimated $581M sold.
Based on aggregated 13F filings for Q1 2018.