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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
TWC
401
TD Waterhouse Canada
Ontario, Canada
$3.06M +$3.07M +4,513 New
CIBC World Market
402
CIBC World Market
Ontario, Canada
$3.04M -$660K -970 -17%
DILIC
403
Dai-ichi Life Insurance Company
Japan
$3.01M -$123K -180 -4%
DA
404
Doliver Advisors
Texas
$2.97M +$900K +1,322 +37%
Mercer Global Advisors
405
Mercer Global Advisors
Colorado
$2.96M +$62.6K +92 +2%
VPIM
406
Vanguard Personalized Indexing Management
California
$2.94M +$432K +635 +16%
TPCW
407
TD Private Client Wealth
New York
$2.91M -$409K -601 -12%
TNA
408
True North Advisors
Texas
$2.83M +$681 +1 +0%
PHK
409
Point72 Hong Kong
Hong Kong
$2.82M -$2.84M -4,173 -49%
SGI
410
Summit Global Investments
Utah
$2.81M -$106K -156 -3%
VanEck Associates
411
VanEck Associates
New York
$2.78M +$421K +619 +17%
CAPTRUST Financial Advisors
412
CAPTRUST Financial Advisors
North Carolina
$2.77M +$142K +209 +5%
SAM
413
Shell Asset Management
Netherlands
$2.76M -$5.93M -8,716 -67%
MA
414
Montag & Associates
Georgia
$2.7M -$880K -1,293 -24%
PCM
415
Prelude Capital Management
New York
$2.61M -$1.02M -1,497 -27%
AWM
416
Avitas Wealth Management
California
$2.61M +$49.7K +73 +2%
EML
417
Eos Management LP
New York
$2.57M
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$2.44M +$14.3K +21 +0.6%
Wolverine Trading
419
Wolverine Trading
Illinois
$2.43M -$174K -256 -6%
SLI
420
Sumitomo Life Insurance
Japan
$2.41M -$73.5K -108 -3%
CBB
421
Citizens Business Bank
California
$2.41M
CCM
422
Covington Capital Management
California
$2.4M +$10.2K +15 +0.4%
BBP
423
Banco BTG Pactual
Brazil
$2.38M -$131K -192 -5%
IMRF
424
Illinois Municipal Retirement Fund
Illinois
$2.38M +$449K +659 +22%
RIM
425
Redpoint Investment Management
Australia
$2.38M

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.