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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
AB
351
Amalgamated Bank
New York
$5.29M -$416K -666 -7%
KRS
352
Kentucky Retirement Systems
Kentucky
$5.21M -$393K -629 -7%
JMPWA
353
JP Morgan Private Wealth Advisors
California
$5.18M -$508K -813 -9%
MA
354
Montag & Associates
Georgia
$5.16M +$32.5K +52 +0.6%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$5.14M -$441K -706 -8%
GCM
356
Gunderson Capital Management
South Carolina
$5.02M +$109K +175 +2%
NFGCM
357
Norman Fields Gottscho Capital Management
New York
$5.02M -$194K -310 -4%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$4.99M -$3M -4,800 -37%
OA
359
Oxbow Advisors
Texas
$4.91M +$542K +867 +12%
RJFSA
360
Raymond James Financial Services Advisors
Florida
$4.91M -$80K -128 -2%
RC
361
RegentAtlantic Capital
New Jersey
$4.87M +$168K +269 +4%
ONB
362
Old National Bancorp
Indiana
$4.83M +$4.9M +7,837 New
PAM
363
Panagora Asset Management
Massachusetts
$4.71M -$74.4K -119 -2%
LOPW
364
Live Oak Private Wealth
North Carolina
$4.69M +$159K +254 +3%
MCA
365
Morris Capital Advisors
Pennsylvania
$4.68M -$231K -370 -5%
OCAM
366
Onex Canada Asset Management
Ontario, Canada
$4.67M -$15.6M -24,972 -77%
AI
367
Atria Investments
North Carolina
$4.58M +$4.64M +7,426 New
Lido Advisors
368
Lido Advisors
California
$4.58M -$6.87K -11 -0.1%
WHG
369
Westwood Holdings Group
Texas
$4.53M +$207K +331 +5%
SICM
370
Sustainable Insight Capital Management
New York
$4.47M -$950K -1,520 -17%
TAF
371
Tredje AP-fonden
Sweden
$4.46M -$11.9M -19,000 -72%
Osaic Holdings
372
Osaic Holdings
Arizona
$4.43M -$956K -1,530 -18%
CIS
373
Capital International Sarl
California
$4.39M -$219K -351 -5%
SIM
374
Sterling Investment Management
Arizona
$4.35M -$239K -382 -5%
KWILP
375
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.29M -$1.14M -1,822 -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.