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Charter Communications

992 hedge funds and large institutions have $61.3B invested in Charter Communications in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 67.23%65.38% (-1.8%)

5% less funds holding

Funds holding: 1,044992 (-52)

13% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 373

16% less funds holding in top 10

Funds holding in top 10: 5546 (-9)

22% less capital invested

Capital invested by funds: $78.4B → $61.3B (-$17.1B)

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 148

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.95B

Holders
992
Holders Change
-52
Holders Change %
-4.98%
% of All Funds
15.65%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.73%
New
107
Increased
324
Reduced
373
Closed
148
Calls
$1.06B
Puts
$1.95B
Net Calls
-$887M
Net Calls Change
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Mitchell Capital Management
Kansas
$2.64M +$2.84M +4,835 New
OIS
402
Okabena Investment Services
Minnesota
$2.63M -$59.3K -101 -2%
BF
403
BOK Financial
Oklahoma
$2.63M +$2.38M +4,061 +528%
KOCAA
404
Knights of Columbus Asset Advisors
Connecticut
$2.63M +$2.84M +4,831 New
MC
405
Mount Capital
United Kingdom
$2.6M
Creative Planning
406
Creative Planning
Kansas
$2.59M -$167K -285 -6%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M -$483K -823 -15%
PCA
408
Private Capital Advisors
Connecticut
$2.58M
TI
409
Tidal Investments
Wisconsin
$2.56M +$2.75M +4,691 New
CIBC World Market
410
CIBC World Market
Ontario, Canada
$2.54M -$1.17K -2 -0%
PRC
411
Pearl River Capital
Michigan
$2.46M +$2.64M +4,501 New
Verition Fund Management
412
Verition Fund Management
Connecticut
$2.43M +$1.05M +1,796 +68%
SGI
413
Summit Global Investments
Utah
$2.4M +$56.4K +96 +2%
TNA
414
True North Advisors
Texas
$2.36M -$2.35K -4 -0.1%
SC
415
Sepio Capital
Utah
$2.29M -$414K -705 -14%
VanEck Associates
416
VanEck Associates
New York
$2.29M -$40.5K -69 -2%
HPCM
417
High Pointe Capital Management
Illinois
$2.27M -$323K -550 -12%
IC
418
IEQ Capital
California
$2.25M +$438K +746 +22%
Mercer Global Advisors
419
Mercer Global Advisors
Colorado
$2.25M -$239K -407 -9%
PCM
420
Prelude Capital Management
New York
$2.22M +$35.8K +61 +2%
AWM
421
Avitas Wealth Management
California
$2.21M +$34.6K +59 +1%
SAM
422
Shell Asset Management
Netherlands
$2.2M -$116K -198 -5%
EML
423
Eos Management LP
New York
$2.15M
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$2.06M +$15.8K +27 +0.7%
S
425
Seeyond
France
$2.03M +$473K +805 +28%

CHTR Hedge Fund Activity: Q1 2022 in Review

992 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2022, worth a combined $61.3B — down 22% from $78.4B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of CHTR and 107 opened new positions — a net loss of 41 holders — while 373 trimmed existing stakes and 324 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $986M. The largest seller was TCI Fund Management, cutting an estimated $4.51B.

  • 992 institutional investors held Charter Communications (CHTR) as of Q1 2022, down from 1,044 in Q4 2021.
  • Funds reported $61.3B of Charter Communications stock for Q1 2022, down 22% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2022 and 148 closed out, a net change of -41 holders.
  • The largest Charter Communications buyer in Q1 2022 was Massachusetts Financial Services, an estimated $986M added.
  • The largest Charter Communications seller in Q1 2022 was TCI Fund Management, an estimated $4.51B sold.

Based on aggregated 13F filings for Q1 2022.