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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
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M +$14M +22,377 +2,338%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$14.2M -$818K -1,309 -5%
RC
253
Raine Capital
New York
$14.2M +$625K +1,000 +5%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$14.2M -$812K -1,299 -5%
CS
255
Candriam SCA
Luxembourg
$14M
HP
256
Hosking Partners
United Kingdom
$13.7M -$525K -840 -4%
GPC
257
Greenstone Partners & Co
California
$13.6M
MCM
258
MAI Capital Management
Ohio
$13.6M +$4.87M +7,798 +55%
Axa
259
Axa
France
$13.5M -$3.87M -6,196 -22%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$13.5M +$2.77M +4,440 +26%
UONDDL
261
University of Notre Dame du Lac
Indiana
$13.3M +$2.1M +3,367 +18%
TRCT
262
Tower Research Capital (TRC)
New York
$13.2M +$10.9M +17,386 +431%
BCM
263
Banyan Capital Management
Georgia
$13.1M -$116K -186 -0.9%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$3.64M -5,820 -22%
PA
265
Profund Advisors
Maryland
$12.3M +$2.15M +3,438 +21%
SM
266
Selkirk Management
New Jersey
$12.3M -$2.94M -4,700 -19%
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$9.17M +14,681 +298%
HF
268
HRT Financial
New York
$12M +$5.65M +9,036 +87%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$11.9M +$4.83M +7,729 +67%
O
270
Ossiam
France
$11.9M +$4.26M +6,815 +55%
MCM
271
Makena Capital Management
California
$11.8M +$10.4M +16,625 +649%
SCI
272
S&CO Inc
Massachusetts
$11.8M
EWA
273
Exencial Wealth Advisors
Oklahoma
$11.7M +$11.8M +18,924 New
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$11.6M +$562K +900 +5%
Brown Advisory
275
Brown Advisory
Maryland
$11.2M -$631K -1,010 -5%

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.