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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
MOACM
276
Mutual of America Capital Management
New York
$11.2M -$156K -250 -1%
HighTower Advisors
277
HighTower Advisors
Illinois
$11.2M +$1.13M +1,813 +11%
GEM
278
Global Endowment Management
North Carolina
$11.1M +$1.7M +2,725 +18%
B
279
BP
United Kingdom
$11M +$7.51M +12,020 +206%
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$10.8M +$9.49M +15,192 +638%
HCM
281
Hutchinson Capital Management
California
$10.8M -$209K -335 -2%
CA
282
Cornerstone Advisors
North Carolina
$10.7M
SCM
283
Shelton Capital Management
Colorado
$10.6M +$962K +1,540 +10%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M -$463K -741 -4%
SI
285
Symmetry Investments
Jersey
$10.4M +$9.32M +14,923 +746%
SLAM
286
Swiss Life Asset Management
$9.75M -$55.6K -89 -0.6%
AC
287
Athanor Capital
New York
$9.72M +$3.67M +5,867 +59%
VI
288
Vestcor Inc
New Brunswick, Canada
$9.7M -$84.4K -135 -0.9%
PWC
289
PYA Waltman Capital
Tennessee
$9.5M +$42.5K +68 +0.4%
II
290
IFM Investors
Australia
$9.38M +$763K +1,221 +9%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$9.25M -$495K -792 -5%
DWM
292
Dakota Wealth Management
Florida
$9.09M -$2.2M -3,519 -19%
CGH
293
Crossmark Global Holdings
Texas
$9M -$515K -824 -5%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$8.88M +$2.52M +4,040 +39%
WC
295
Whitney & Co
New York
$8.8M +$5.45M +8,727 +157%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$8.72M -$714K -1,142 -7%
NAM
297
Nissay Asset Management
Japan
$8.6M -$421K -673 -5%
Wealthfront Advisers
298
Wealthfront Advisers
California
$8.58M +$249K +399 +3%
LPL Financial
299
LPL Financial
California
$8.54M -$1.22M -1,946 -12%
BIC
300
Beach Investment Counsel
Pennsylvania
$8.52M +$1.49M +2,383 +21%

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.