Charter Communications
CHTR
777 hedge funds and large institutions have $64.1B invested in Charter Communications in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 296 reducing their positions, and 70 closing their positions.
14% more capital invested
Capital invested by funds: $56.4B → $64.1B (+$7.73B)
0.1% less ownership
Funds ownership: 72.3% → 72.2% (-0.1%)
1% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 70
9% less call options, than puts
Call options by funds: $572M | Put options by funds: $629M
1% less funds holding
Funds holding: 788 → 777 (-11)
2% less funds holding in top 10
Funds holding in top 10: 63 → 62 (-1)
19% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$255M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$167M |
| 5 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$572M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$318M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$192M |
| 4 |
Renaissance Technologies
New York
|
-$144M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$128M |
CHTR Hedge Fund Activity: Q2 2019 in Review
777 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2019, worth a combined $64.1B — up 14% from $56.4B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CHTR and 69 opened new positions — a net loss of 1 holder — while 296 trimmed existing stakes and 239 added.
The largest buyer was Capital International Investors, adding an estimated $1.21B. The largest seller was Deutsche Bank, cutting an estimated $572M.
- 777 institutional investors held Charter Communications (CHTR) as of Q2 2019, down from 788 in Q1 2019.
- Funds reported $64.1B of Charter Communications stock for Q2 2019, up 14% quarter-over-quarter.
- 69 funds opened new Charter Communications positions in Q2 2019 and 70 closed out, a net change of -1 holder.
- The largest Charter Communications buyer in Q2 2019 was Capital International Investors, an estimated $1.21B added.
- The largest Charter Communications seller in Q2 2019 was Deutsche Bank, an estimated $572M sold.
Based on aggregated 13F filings for Q2 2019.