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Charter Communications

998 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 384 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.53B | Put options by funds: $2B

0.96% more ownership

Funds ownership: 67.58%68.54% (+0.96%)

4% less funds holding

Funds holding: 1,035998 (-37)

9% less capital invested

Capital invested by funds: $89.5B → $81.8B (-$7.63B)

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 384

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

25% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 119

Holders
998
Holders Change
-37
Holders Change %
-3.57%
% of All Funds
17.52%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.19%
New
89
Increased
334
Reduced
384
Closed
119
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$18.9M -$1.34M -2,139 -7%
TAS
227
TIFF Advisory Services
Pennsylvania
$18.9M +$5.07M +8,112 +36%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M -$4.33M -6,936 -19%
EVM
229
Eaton Vance Management
Massachusetts
$18.2M +$423K +677 +2%
Calamos Advisors
230
Calamos Advisors
Illinois
$18.1M +$574K +918 +3%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$17.9M -$2.18M -3,496 -11%
WBC
232
Westpac Banking Corp
Australia
$17.8M +$410K +656 +2%
FAF
233
Första AP-fonden
Sweden
$17.6M +$1.56M +2,500 +10%
TFM
234
TPI Fund Managers
United Kingdom
$17.4M +$564K +902 +3%
MGM
235
Miura Global Management
New York
$17.3M -$10.6M -17,000 -38%
HA
236
Harbor Advisors
Florida
$17.1M
EPC
237
Emerson Point Capital
New York
$17M -$2.37M -3,791 -12%
URS
238
Utah Retirement Systems
Utah
$16.7M -$1.24M -1,982 -7%
SCM
239
Soros Capital Management
New York
$16.4M +$524K +839 +3%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$16.3M +$204K +326 +1%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$16.3M -$167M -267,361 -91%
TGCMU
242
Titan Global Capital Management USA
New York
$15.9M +$4.64M +7,428 +40%
SWM
243
Spire Wealth Management
Virginia
$15.8M +$16M +25,684 New
GJCM
244
Grand Jean Capital Management
California
$15.8M +$364K +583 +2%
Creative Planning
245
Creative Planning
Kansas
$15.7M +$12.6M +20,228 +384%
AGA
246
Altrinsic Global Advisors
Connecticut
$15.4M -$377K -603 -2%
X
247
Xponance
Pennsylvania
$15M -$5.41M -8,660 -26%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$870K -1,393 -5%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$1.35M -2,166 -8%
TPSF
250
Texas Permanent School Fund
Texas
$14.6M -$1.32M -2,109 -8%

CHTR Hedge Fund Activity: Q1 2021 in Review

998 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2021, worth a combined $81.8B — down 8.5% from $89.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CHTR and 89 opened new positions — a net loss of 30 holders — while 384 trimmed existing stakes and 334 added.

The largest buyer was Dodge & Cox, adding an estimated $542M. The largest seller was Vanguard Group, cutting an estimated $444M.

  • 998 institutional investors held Charter Communications (CHTR) as of Q1 2021, down from 1,035 in Q4 2020.
  • Funds reported $81.8B of Charter Communications stock for Q1 2021, down 8.5% quarter-over-quarter.
  • 89 funds opened new Charter Communications positions in Q1 2021 and 119 closed out, a net change of -30 holders.
  • The largest Charter Communications buyer in Q1 2021 was Dodge & Cox, an estimated $542M added.
  • The largest Charter Communications seller in Q1 2021 was Vanguard Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2021.