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Charter Communications

859 hedge funds and large institutions have $73.2B invested in Charter Communications in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $65B → $73.2B (+$8.17B)

11% more funds holding

Funds holding: 771859 (+88)

8% more funds holding in top 10

Funds holding in top 10: 5964 (+5)

1% less ownership

Funds ownership: 71.3%70.3% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 286

34% less call options, than puts

Call options by funds: $799M | Put options by funds: $1.22B

Holders
859
Holders Change
+88
Holders Change %
+11.41%
% of All Funds
16.93%
Holding in Top 10
64
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.47%
% of All Funds
1.26%
New
155
Increased
249
Reduced
286
Closed
52
Calls
$799M
Puts
$1.22B
Net Calls
-$416M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66B -$136M -296,566 -2%
Capital International Investors
2
Capital International Investors
California
$5.46B +$193M +419,180 +4%
BlackRock
3
BlackRock
New York
$5.42B -$14.5M -31,413 -0.3%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$4.94B
Dodge & Cox
5
Dodge & Cox
California
$4.12B -$146M -316,869 -4%
State Street
6
State Street
Massachusetts
$3.44B -$98.1M -213,217 -3%
Capital World Investors
7
Capital World Investors
California
$2.79B -$568M -1,234,874 -18%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$2.63B
Harris Associates
9
Harris Associates
Illinois
$2.24B -$159M -345,184 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.79B -$325M -705,285 -16%
VAM
11
Veritas Asset Management
United Kingdom
$1.55B -$19.9M -43,162 -1%
LP
12
Longview Partners
Guernsey
$1.5B -$61.3M -133,293 -4%
ECU
13
Egerton Capital (UK)
United Kingdom
$1.12B -$173M -375,425 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1B +$6.95M +15,094 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$983M -$8.98M -19,505 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$940M -$161M -349,888 -15%
Northern Trust
17
Northern Trust
Illinois
$886M -$18.8M -40,898 -2%
Invesco
18
Invesco
Georgia
$864M -$1.12B -2,427,932 -58%
Franklin Resources
19
Franklin Resources
California
$839M -$189M -410,335 -19%
MG
20
Meritage Group
California
$770M -$480M -1,043,972 -40%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$765M +$247M +536,162 +51%
Norges Bank
22
Norges Bank
Norway
$684M -$90.4M -196,532 -12%
JSP
23
Jackson Square Partners
California
$584M -$19.7M -42,712 -3%
Goldman Sachs
24
Goldman Sachs
New York
$565M -$60.2M -130,709 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$543M -$15.4M -33,413 -3%

CHTR Hedge Fund Activity: Q4 2019 in Review

859 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2019, worth a combined $73.2B — up 13% from $65B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CHTR positions and 52 closed out — a net gain of 103 holders — while 249 added to existing stakes and 286 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $247M. The largest seller was Invesco, cutting an estimated $1.12B.

  • 859 institutional investors held Charter Communications (CHTR) as of Q4 2019, up from 771 in Q3 2019.
  • Funds reported $73.2B of Charter Communications stock for Q4 2019, up 13% quarter-over-quarter.
  • 155 funds opened new Charter Communications positions in Q4 2019 and 52 closed out, a net change of +103 holders.
  • The largest Charter Communications buyer in Q4 2019 was Massachusetts Financial Services, an estimated $247M added.
  • The largest Charter Communications seller in Q4 2019 was Invesco, an estimated $1.12B sold.

Based on aggregated 13F filings for Q4 2019.