Charter Communications
CHTR
765 hedge funds and large institutions have $48.3B invested in Charter Communications in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 267 reducing their positions, and 90 closing their positions.
41% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 90
4% more funds holding
Funds holding: 736 → 765 (+29)
1.99% more ownership
Funds ownership: 72.01% → 73.99% (+2%)
2% less funds holding in top 10
Funds holding in top 10: 60 → 59 (-1)
11% less capital invested
Capital invested by funds: $54.5B → $48.3B (-$6.21B)
14% less call options, than puts
Call options by funds: $345M | Put options by funds: $402M
15% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$932M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$313M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$235M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$177M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$708M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$565M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$204M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$152M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
CHTR Hedge Fund Activity: Q4 2018 in Review
765 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2018, worth a combined $48.3B — down 11% from $54.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CHTR positions and 90 closed out — a net gain of 37 holders — while 228 added to existing stakes and 267 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $932M. The largest seller was Deutsche Bank, cutting an estimated $708M.
- 765 institutional investors held Charter Communications (CHTR) as of Q4 2018, up from 736 in Q3 2018.
- Funds reported $48.3B of Charter Communications stock for Q4 2018, down 11% quarter-over-quarter.
- 127 funds opened new Charter Communications positions in Q4 2018 and 90 closed out, a net change of +37 holders.
- The largest Charter Communications buyer in Q4 2018 was Longview Partners, an estimated $932M added.
- The largest Charter Communications seller in Q4 2018 was Deutsche Bank, an estimated $708M sold.
Based on aggregated 13F filings for Q4 2018.