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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
Wolverine Trading
301
Wolverine Trading
Illinois
$8.46M +$7.41M +11,858 +779%
BAM
302
Blueshift Asset Management
New Jersey
$8.43M +$8.53M +13,658 New
NB
303
Norinchukin Bank
Japan
$8.43M +$225K +360 +3%
AAF
304
Andra AP-fonden
Sweden
$8.39M -$125K -200 -1%
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$8.26M +$5.02M +8,040 +150%
DIM
306
Delta Investment Management
California
$8.26M -$492K -787 -6%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.26M +$1.2M +1,920 +17%
Truist Financial
308
Truist Financial
North Carolina
$8.21M -$1.45M -2,319 -15%
CSS
309
Cubist Systematic Strategies
Connecticut
$8.06M +$2.44M +3,907 +43%
GAM
310
Gotham Asset Management
New York
$7.9M -$5M -8,005 -38%
CA
311
Claar Advisors
New York
$7.82M
TCM
312
Thames Capital Management
New Jersey
$7.75M -$15.6K -25 -0.2%
SAM
313
Securian Asset Management
Minnesota
$7.72M -$516K -826 -6%
Citadel Advisors
314
Citadel Advisors
Florida
$7.69M -$338M -541,229 -98%
BUB
315
BBVA USA Bancshares
Texas
$7.63M -$315K -504 -4%
WP
316
Woodline Partners
California
$7.56M +$7.65M +12,246 New
Nordea Investment Management
317
Nordea Investment Management
Sweden
$7.53M -$6.87K -11 -0.1%
PAG
318
Private Advisor Group
New Jersey
$7.5M -$861K -1,378 -10%
GAM
319
GVO Asset Management
Switzerland
$7.35M -$1.03M -1,650 -12%
SAM
320
Stenahm Asset Management
Guernsey
$7.23M +$625K +1,000 +9%
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$7.14M -$4.93M -7,890 -41%
Squarepoint
322
Squarepoint
New York
$7.1M +$4.81M +7,697 +202%
HLCM
323
Hickory Lane Capital Management
New York
$7.1M
SCC
324
Steel Canyon Capital
Arizona
$6.91M +$4.26M +6,818 +156%
CAM
325
Cozad Asset Management
Illinois
$6.83M +$65.6K +105 +1%

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.