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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
NPAM
326
Noble Path Asset Management
New York
$6.56M +$6.85M +10,056 New
HLCM
327
Hickory Lane Capital Management
New York
$6.52M
RHAM
328
Round Hill Asset Management
California
$6.47M
CAM
329
Cozad Asset Management
Illinois
$6.41M -$218K -320 -3%
CCA
330
Covey Capital Advisors
Georgia
$6.35M -$68.1K -100 -1%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$6.33M +$400K +587 +6%
DIM
332
Delta Investment Management
California
$6.26M +$306K +449 +5%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$6.26M -$118K -174 -2%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$6.24M -$113M -165,923 -95%
PWC
335
PYA Waltman Capital
Tennessee
$5.98M +$121K +177 +2%
EWM
336
Evercore Wealth Management
New York
$5.95M -$373K -548 -6%
AIM
337
Artemis Investment Management
United Kingdom
$5.86M +$2.04M +3,000 +50%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$5.85M -$1.44M -2,110 -19%
FCM
339
Fortis Capital Management
Washington
$5.65M +$3.36M +4,937 +132%
HNB
340
Huntington National Bank
Ohio
$5.59M +$673K +989 +13%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$5.58M +$127K +187 +2%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$5.5M -$964K -1,416 -14%
Neuberger Berman Group
343
Neuberger Berman Group
New York
$5.33M +$1.59M +2,336 +33%
NFGCM
344
Norman Fields Gottscho Capital Management
New York
$5.27M -$3.4K -5 -0.1%
MGM
345
Miura Global Management
New York
$5.22M -$8.17M -12,000 -60%
CF
346
Centaurus Financial
California
$5.19M -$1.12M -1,646 -17%
LOPW
347
Live Oak Private Wealth
North Carolina
$5.07M +$40.9K +60 +0.8%
RC
348
RegentAtlantic Capital
New Jersey
$5.06M -$324K -476 -6%
AIM
349
Achmea Investment Management
Netherlands
$5.04M
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$5.02M -$885K -1,300 -14%

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.