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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
CC
326
Carlson Capital
Texas
$6.79M -$7.34M -11,739 -52%
CWM
327
Calamos Wealth Management
Illinois
$6.77M +$124K +198 +2%
BS
328
Banco Santander
Spain
$6.77M +$1.67M +2,668 +32%
OAM
329
Optimal Asset Management
California
$6.74M +$3.25M +5,205 +91%
MSRPS
330
Maryland State Retirement & Pension System
Maryland
$6.65M +$5.27M +8,432 +359%
SG Americas Securities
331
SG Americas Securities
New York
$6.61M +$1.41M +2,258 +27%
TYCC
332
Texas Yale Capital Corp
Florida
$6.56M
RS
333
Robeco Schweiz
Switzerland
$6.51M -$2.22M -3,556 -25%
US Bancorp
334
US Bancorp
Minnesota
$6.43M +$1.6M +2,566 +33%
HLC
335
Hunt Lane Capital
New York
$6.42M -$6M -9,600 -48%
TPCW
336
TD Private Client Wealth
New York
$6.39M +$967K +1,548 +18%
EWM
337
Evercore Wealth Management
New York
$6.36M +$6.44M +10,299 New
CCA
338
Covey Capital Advisors
Georgia
$6.32M -$200K -320 -3%
Jane Street
339
Jane Street
New York
$6.23M +$2.39M +3,826 +61%
RHAM
340
Round Hill Asset Management
California
$6.23M -$16.9K -27 -0.3%
EMPI
341
Elo Mutual Pension Insurance
Finland
$6.23M -$65K -104 -1%
CF
342
Centaurus Financial
California
$5.95M +$162K +260 +3%
M&T Bank
343
M&T Bank
New York
$5.86M -$281K -449 -5%
AIM
344
Achmea Investment Management
Netherlands
$5.79M
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$5.74M
DCM
346
Discovery Capital Management
Connecticut
$5.72M +$43.1K +69 +0.8%
Baird Financial Group
347
Baird Financial Group
Wisconsin
$5.48M +$854K +1,367 +18%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$5.47M -$26.2K -42 -0.5%
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
$5.45M +$168K +269 +3%
AMI
350
Amica Mutual Insurance
Rhode Island
$5.4M

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.