Charter Communications
CHTR
772 hedge funds and large institutions have $65B invested in Charter Communications in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 241 increasing their positions, 293 reducing their positions, and 67 closing their positions.
1% more capital invested
Capital invested by funds: $64.1B → $65B (+$899M)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
1% less funds holding
Funds holding: 777 → 772 (-5)
0.9% less ownership
Funds ownership: 72.2% → 71.3% (-0.9%)
5% less funds holding in top 10
Funds holding in top 10: 62 → 59 (-3)
18% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 293
47% less call options, than puts
Call options by funds: $405M | Put options by funds: $759M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$570M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$431M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$185M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 5 |
Two Sigma Advisers
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.19B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$427M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$249M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$241M |
| 5 |
JP Morgan Chase
New York
|
-$205M |
CHTR Hedge Fund Activity: Q3 2019 in Review
772 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2019, worth a combined $65B — up 1.4% from $64.1B a quarter earlier.
Fund positioning in CHTR was balanced in Q3 2019: 67 funds opened new positions, 67 closed out, 241 added to existing stakes and 293 trimmed.
The largest buyer was Capital International Investors, adding an estimated $570M. The largest seller was Dodge & Cox, cutting an estimated $1.19B.
- 772 institutional investors held Charter Communications (CHTR) as of Q3 2019, down from 777 in Q2 2019.
- Funds reported $65B of Charter Communications stock for Q3 2019, up 1.4% quarter-over-quarter.
- 67 funds opened new Charter Communications positions in Q3 2019 and 67 closed out, a net change of 0 holders.
- The largest Charter Communications buyer in Q3 2019 was Capital International Investors, an estimated $570M added.
- The largest Charter Communications seller in Q3 2019 was Dodge & Cox, an estimated $1.19B sold.
Based on aggregated 13F filings for Q3 2019.