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Charter Communications

761 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 69.38%70.27% (+0.89%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 775761 (-14)

9% less funds holding in top 10

Funds holding in top 10: 5752 (-5)

10% less capital invested

Capital invested by funds: $57.9B → $51.9B (-$5.99B)

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

Holders
761
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.83B -$250M -710,476 -5%
BlackRock
2
BlackRock
New York
$3.53B -$114M -323,777 -3%
TCI Fund Management
3
TCI Fund Management
United Kingdom
$3.31B +$244M +692,867 +7%
Capital World Investors
4
Capital World Investors
California
$3.2B +$223M +634,880 +7%
Dodge & Cox
5
Dodge & Cox
California
$3.15B +$272M +772,511 +8%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.56B -$93.7M -266,518 -3%
State Street
7
State Street
Massachusetts
$2.33B -$373M -1,060,456 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$2.33B +$1.04B +2,957,826 +65%
Harris Associates
9
Harris Associates
Illinois
$1.46B +$241M +686,534 +17%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.38B +$283M +805,714 +22%
Invesco
11
Invesco
Georgia
$1.16B +$13M +36,951 +1%
Jennison Associates
12
Jennison Associates
New York
$974M -$54.7M -155,716 -5%
MG
13
Meritage Group
California
$897M -$100M -285,753 -9%
Franklin Resources
14
Franklin Resources
California
$870M +$348K +990 +0%
VAM
15
Veritas Asset Management
United Kingdom
$835M -$4.85M -13,800 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$764M -$260M -740,449 -23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$706M -$8.25M -23,460 -1%
ECU
18
Egerton Capital (UK)
United Kingdom
$677M -$3.11M -8,846 -0.4%
Northern Trust
19
Northern Trust
Illinois
$649M -$43.2M -122,994 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$647M -$8.47M -24,079 -1%
Goldman Sachs
21
Goldman Sachs
New York
$602M +$197M +559,062 +41%
Norges Bank
22
Norges Bank
Norway
$542M -$32.1M -91,382 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$526M -$10.8M -30,635 -2%
OAG
24
Orbis Allan Gray
Bermuda
$517M -$389M -1,107,778 -40%
SA
25
SPO Advisory
California
$480M

CHTR Hedge Fund Activity: Q1 2018 in Review

761 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2018, worth a combined $51.9B — down 10% from $57.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CHTR and 82 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.

  • 761 institutional investors held Charter Communications (CHTR) as of Q1 2018, down from 775 in Q4 2017.
  • Funds reported $51.9B of Charter Communications stock for Q1 2018, down 10% quarter-over-quarter.
  • 82 funds opened new Charter Communications positions in Q1 2018 and 90 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.