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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
DA
451
Doliver Advisors
Texas
$2.22M +$133K +213 +6%
WG
452
Winton Group
United Kingdom
$2.2M +$229K +367 +11%
VanEck Associates
453
VanEck Associates
New York
$2.18M +$161K +258 +8%
William Blair & Company
454
William Blair & Company
Illinois
$2.12M +$112K +180 +6%
KeyBank National Association
455
KeyBank National Association
Ohio
$2.07M -$156K -249 -7%
6M
456
6 Meridian
Kansas
$2.04M -$1.85M -2,963 -47%
YIA
457
YHB Investment Advisors
Connecticut
$2.02M +$10K +16 +0.5%
MYAM
458
Meiji Yasuda Asset Management
Japan
$1.99M -$168K -269 -8%
BBI
459
Baxter Bros Inc
Connecticut
$1.99M -$108K -173 -5%
BCM
460
Bayesian Capital Management
New York
$1.97M -$3.98M -6,368 -67%
PHK
461
Point72 Hong Kong
Hong Kong
$1.95M -$289K -463 -13%
CCG
462
Cloverfields Capital Group
Minnesota
$1.92M +$462K +740 +31%
BS
463
Bessemer Securities
New York
$1.9M +$550K +880 +40%
LIA
464
LS Investment Advisors
Michigan
$1.89M -$836K -1,338 -30%
RFC
465
Regions Financial Corp
Alabama
$1.89M -$788K -1,261 -29%
VMPIC
466
Varma Mutual Pension Insurance Co
Finland
$1.88M
Assenagon Asset Management
467
Assenagon Asset Management
Luxembourg
$1.87M +$1.89M +3,024 New
LJHT
468
Laurie J. Hall Trustee
$1.86M
WSC
469
White Square Capital
United Kingdom
$1.86M +$1.88M +3,009 New
GCC
470
Game Creek Capital
Massachusetts
$1.85M +$1.87M +3,000 New
DCM
471
Dupont Capital Management
Delaware
$1.83M -$86.9K -139 -4%
GT
472
Glenmede Trust
Pennsylvania
$1.83M -$25.6K -41 -1%
MWM
473
Madison Wealth Management
Ohio
$1.82M
DF
474
Donoghue Forlines
Massachusetts
$1.79M +$1.82M +2,906 New
WCA
475
Waratah Capital Advisors
Ontario, Canada
$1.79M -$6.3M -10,078 -78%

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.