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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
SC
401
Sepio Capital
Utah
$3.32M -$1.41M -2,254 -30%
ACM
402
AlphaCrest Capital Management
New York
$3.3M -$617K -988 -16%
EML
403
Eos Management LP
New York
$3.29M
GI
404
GAMCO Investors
Connecticut
$3.24M +$25K +40 +0.8%
AC
405
Allstate Corporation
Illinois
$3.22M +$231K +369 +8%
CI
406
Cigna Investments
Connecticut
$3.21M -$14.4K -23 -0.4%
EVC
407
Eidelman Virant Capital
Missouri
$3.19M +$476K +761 +17%
DILIC
408
Dai-ichi Life Insurance Company
Japan
$3.13M
HCM
409
Harvey Capital Management
Florida
$3.12M
WIM
410
Weitz Investment Management
Nebraska
$3.08M
HIIFS
411
Harel Insurance Investments & Financial Services
Israel
$3.02M -$73.1K -117 -7%
Vontobel Holding
412
Vontobel Holding
Switzerland
$2.98M -$735K -1,176 -20%
IRF
413
IBM Retirement Fund
New York
$2.94M -$388K -621 -12%
PCA
414
Private Capital Advisors
Connecticut
$2.91M
QT
415
Quantbot Technologies
New York
$2.9M +$2.93M +4,693 New
IA
416
IndexIQ Advisors
New York
$2.87M +$1.67M +2,669 +134%
ESBC
417
E.S. Barr & Co
Kentucky
$2.86M +$2.89M +4,629 New
SLI
418
Sumitomo Life Insurance
Japan
$2.83M -$119K -190 -4%
HW
419
Hancock Whitney
Mississippi
$2.82M -$407K -652 -12%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$2.8M +$327K +523 +13%
HPCM
421
High Pointe Capital Management
Illinois
$2.79M +$18.7K +30 +0.7%
HNB
422
Huntington National Bank
Ohio
$2.75M +$861K +1,378 +45%
TNA
423
True North Advisors
Texas
$2.68M -$3.12K -5 -0.1%
ECM
424
ExodusPoint Capital Management
New York
$2.67M -$7.76M -12,416 -74%
RIM
425
Redpoint Investment Management
Australia
$2.65M -$33.7K -54 -1%

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.