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Charter Communications

1,012 hedge funds and large institutions have $90.9B invested in Charter Communications in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 301 increasing their positions, 394 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 61

13% more funds holding in top 10

Funds holding in top 10: 6472 (+8)

2% more funds holding

Funds holding: 9921,012 (+20)

0.72% less ownership

Funds ownership: 68.77%68.05% (-0.72%)

3% less capital invested

Capital invested by funds: $93.5B → $90.9B (-$2.57B)

24% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 394

43% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $3.11B

Holders
1,012
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
17.71%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.26%
New
93
Increased
301
Reduced
394
Closed
61
Calls
$1.78B
Puts
$3.11B
Net Calls
-$1.33B
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
326
Texas Yale Capital Corp
Florida
$7.73M
CAM
327
Cozad Asset Management
Illinois
$7.39M -$87.3K -115 -1%
HLCM
328
Hickory Lane Capital Management
New York
$7.28M -$379K -500 -5%
Osaic Holdings
329
Osaic Holdings
Arizona
$7.25M +$611K +805 +9%
RHAM
330
Round Hill Asset Management
California
$7.22M -$127K -168 -2%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$7.21M -$766K -1,009 -9%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$7.17M +$481K +634 +7%
CCA
333
Covey Capital Advisors
Georgia
$7.16M +$7.47M +9,844 New
EWM
334
Evercore Wealth Management
New York
$7.04M -$9.11K -12 -0.1%
CF
335
Centaurus Financial
California
$6.99M -$9.86K -13 -0.1%
OA
336
Oxbow Advisors
Texas
$6.84M +$1.09M +1,436 +18%
DIM
337
Delta Investment Management
California
$6.67M -$1.9M -2,502 -21%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$6.64M +$49.3K +65 +0.7%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$6.55M -$303K -400 -4%
PWC
340
PYA Waltman Capital
Tennessee
$6.54M -$2.43M -3,207 -26%
Allianz Asset Management
341
Allianz Asset Management
Germany
$6.5M +$3.58M +4,713 +111%
GAM
342
Gotham Asset Management
New York
$6.33M +$555K +731 +9%
WCA
343
Waratah Capital Advisors
Ontario, Canada
$6.21M +$6.07M +8,001 +1,504%
PHK
344
Point72 Hong Kong
Hong Kong
$6.18M +$6.45M +8,495 New
HVM
345
Harvest Volatility Management
Connecticut
$6.16M +$2.31M +3,050 +56%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$6.09M -$172K -227 -3%
RC
347
RegentAtlantic Capital
New Jersey
$5.99M +$161K +212 +3%
NFGCM
348
Norman Fields Gottscho Capital Management
New York
$5.89M
SCC
349
Steel Canyon Capital
Arizona
$5.79M -$2.46M -3,244 -29%
EP
350
Edgestream Partners
New Jersey
$5.71M +$5.65M +7,445 +1,861%

CHTR Hedge Fund Activity: Q3 2021 in Review

1,012 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2021, worth a combined $90.9B — down 2.8% from $93.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CHTR positions and 61 closed out — a net gain of 32 holders — while 301 added to existing stakes and 394 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $375M. The largest seller was Berkshire Hathaway, cutting an estimated $768M.

  • 1,012 institutional investors held Charter Communications (CHTR) as of Q3 2021, up from 992 in Q2 2021.
  • Funds reported $90.9B of Charter Communications stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 93 funds opened new Charter Communications positions in Q3 2021 and 61 closed out, a net change of +32 holders.
  • The largest Charter Communications buyer in Q3 2021 was California Public Employees Retirement System, an estimated $375M added.
  • The largest Charter Communications seller in Q3 2021 was Berkshire Hathaway, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2021.