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Charter Communications

1,044 hedge funds and large institutions have $78.4B invested in Charter Communications in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 327 increasing their positions, 379 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 106

3% more funds holding

Funds holding: 1,0111,044 (+33)

0.81% less ownership

Funds ownership: 68.05%67.23% (-0.81%)

14% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 379

14% less capital invested

Capital invested by funds: $90.9B → $78.4B (-$12.5B)

24% less funds holding in top 10

Funds holding in top 10: 7255 (-17)

26% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $5.12B

Holders
1,044
Holders Change
+33
Holders Change %
+3.26%
% of All Funds
16.07%
Holding in Top 10
55
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-23.61%
% of All Funds
0.85%
New
154
Increased
327
Reduced
379
Closed
106
Calls
$3.78B
Puts
$5.12B
Net Calls
-$1.34B
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
251
Exencial Wealth Advisors
Oklahoma
$14M +$594K +873 +4%
GJCM
252
Grand Jean Capital Management
California
$13.9M +$216K +317 +2%
FAF
253
Första AP-fonden
Sweden
$13.8M -$3.27M -4,800 -19%
FWCM
254
Ferguson Wellman Capital Management
Oregon
$13.7M -$498K -731 -3%
Swedbank
255
Swedbank
Sweden
$13.5M -$11.6M -17,065 -45%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$517K -760 -4%
TRCT
257
Tower Research Capital (TRC)
New York
$13.3M +$3.61M +5,296 +35%
X
258
Xponance
Pennsylvania
$13M +$774K +1,137 +6%
AAF
259
Andra AP-fonden
Sweden
$13M +$4.43M +6,500 +49%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$483K -710 -3%
SSA
261
South Street Advisors
New York
$12.8M +$44.3K +65 +0.3%
HP
262
Hosking Partners
United Kingdom
$12.6M -$251K -368 -2%
SCI
263
S&CO Inc
Massachusetts
$12.4M
YCM
264
Yousif Capital Management
Michigan
$12.2M +$12.8M +18,765 New
MSL
265
Mackay Shields LLC
New York
$12.1M -$607K -891 -5%
PA
266
Profund Advisors
Maryland
$11.8M -$983K -1,444 -7%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$11.7M -$1.06M -1,555 -8%
KBC Group
268
KBC Group
Belgium
$11.6M -$63.3M -93,036 -84%
AMI
269
Amica Mutual Insurance
Rhode Island
$11.6M
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M -$2.04M -2,995 -15%
HCM
271
Hutchinson Capital Management
California
$11.4M +$7.49K +11 +0.1%
EP
272
Edgestream Partners
New Jersey
$11.3M +$6.47M +9,507 +121%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$11.3M -$68.1K -100 -0.6%
CA
274
Cornerstone Advisors
North Carolina
$11.3M
Marshall Wace
275
Marshall Wace
United Kingdom
$11.2M +$10.9M +16,053 +1,393%

CHTR Hedge Fund Activity: Q4 2021 in Review

1,044 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2021, worth a combined $78.4B — down 14% from $90.9B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new CHTR positions and 106 closed out — a net gain of 48 holders — while 327 added to existing stakes and 379 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $430M. The largest seller was Fidelity Investments, cutting an estimated $862M.

  • 1,044 institutional investors held Charter Communications (CHTR) as of Q4 2021, up from 1,011 in Q3 2021.
  • Funds reported $78.4B of Charter Communications stock for Q4 2021, down 14% quarter-over-quarter.
  • 154 funds opened new Charter Communications positions in Q4 2021 and 106 closed out, a net change of +48 holders.
  • The largest Charter Communications buyer in Q4 2021 was Veritas Asset Management, an estimated $430M added.
  • The largest Charter Communications seller in Q4 2021 was Fidelity Investments, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2021.