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Charter Communications
CHTR

Overview Fund Activity

994 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, 381 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
17.5%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.2%
New
89
Increased
334
Reduced
381
Closed
118
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
GQG Partners
3
GQG Partners
Florida
$275M
4
Boston Partners
4
Boston Partners
Massachusetts
$273M
5
Goldman Sachs
5
Goldman Sachs
New York
$577M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.69M
3
JSP
3
Jackson Square Partners
California
$271M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B
5
UBS AM
5
UBS AM
Illinois
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$14.2M -$808K -1,309 -5%
RC
252
Raine Capital
New York
$14.2M +$617K +1,000 +5%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$14.2M -$802K -1,299 -5%
CS
254
Candriam SCA
Luxembourg
$14M – – –
HP
255
Hosking Partners
United Kingdom
$13.7M -$518K -840 -4%
GPC
256
Greenstone Partners & Co
California
$13.6M – – –
MCM
257
MAI Capital Management
Ohio
$13.6M +$4.81M +7,798 +55%
Axa
258
Axa
France
$13.5M -$3.82M -6,196 -22%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$13.5M +$2.74M +4,440 +26%
UONDDL
260
University of Notre Dame du Lac
Indiana
$13.3M +$2.08M +3,367 +18%
TRCT
261
Tower Research Capital (TRC)
New York
$13.2M +$10.7M +17,386 +431%
BCM
262
Banyan Capital Management
Georgia
$13.1M -$115K -186 -0.9%
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$3.59M -5,820 -22%
PA
264
Profund Advisors
Maryland
$12.3M +$2.12M +3,438 +21%
SM
265
Selkirk Management
New Jersey
$12.3M -$2.9M -4,700 -19%
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$9.06M +14,681 +298%
HF
267
HRT Financial
New York
$12M +$5.58M +9,036 +87%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$11.9M +$4.77M +7,729 +67%
O
269
Ossiam
France
$11.9M +$4.2M +6,815 +55%
MCM
270
Makena Capital Management
California
$11.8M +$10.3M +16,625 +649%
SCI
271
S&CO Inc
Massachusetts
$11.8M – – –
EWA
272
Exencial Wealth Advisors
Oklahoma
$11.7M +$11.7M +18,924 New
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$11.6M +$555K +900 +5%
Brown Advisory
274
Brown Advisory
Maryland
$11.2M -$623K -1,010 -5%
MOACM
275
Mutual of America Capital Management
New York
$11.2M -$154K -250 -1%
9 10
11
12 13