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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
PCM
376
Prelude Capital Management
New York
$4.26M +$3.58M +5,727 +487%
Neuberger Berman Group
377
Neuberger Berman Group
New York
$4.17M +$897K +1,435 +25%
GAB
378
German American Bancorp
Indiana
$4.14M +$4.2M +6,716 New
GIM
379
Goelzer Investment Management
Indiana
$4.11M -$197K -316 -5%
BFA
380
Beaumont Financial Advisors
Massachusetts
$4.08M +$207K +331 +5%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$3.96M -$997K -1,596 -20%
ZR
382
Zeno Research
New York
$3.94M -$1.7M -2,719 -30%
SAM
383
Shell Asset Management
Netherlands
$3.87M +$730K +1,169 +23%
OIS
384
Okabena Investment Services
Minnesota
$3.85M +$497K +796 +15%
AIP
385
Ameritas Investment Partners
Nebraska
$3.71M -$159K -254 -4%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$3.71M +$189K +303 +5%
CM
387
Caption Management
Oklahoma
$3.7M -$3.69M -5,900 -50%
Nomura Holdings
388
Nomura Holdings
Japan
$3.68M -$103M -165,493 -97%
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$3.67M -$784K -1,255 -17%
S
390
Seeyond
France
$3.61M +$36.9K +59 +1%
AP
391
Advisor Partners
California
$3.57M -$241K -386 -6%
Rafferty Asset Management
392
Rafferty Asset Management
New York
$3.55M -$21.2K -34 -0.6%
DY
393
Dowling & Yahnke
California
$3.55M +$70K +112 +2%
ORI
394
Oak Ridge Investments
Illinois
$3.54M +$13.7K +22 +0.4%
SC
395
SouthState Corp
Florida
$3.54M -$11.9K -19 -0.3%
DWM
396
Darwin Wealth Management
Florida
$3.49M +$3.54M +5,660 New
JSC
397
Jackson Square Capital
California
$3.44M -$112K -180 -3%
SIM
398
Seaview Investment Managers
Florida
$3.44M +$88.7K +142 +3%
WAM
399
Westport Asset Management
Connecticut
$3.43M
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$3.39M +$1.62M +2,600 +90%

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.