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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
Norges Bank
26
Norges Bank
Norway
$669M -$14.9M -23,821 -2%
AP
27
Altarock Partners
Florida
$637M +$85.9M +137,451 +15%
BI
28
BlueSpruce Investments
Illinois
$633M +$77.2M +123,584 +14%
PI
29
Putnam Investments
Massachusetts
$591M -$77.5M -124,089 -11%
Goldman Sachs
30
Goldman Sachs
New York
$577M +$250M +400,040 +75%
N
31
Nuveen
North Carolina
$541M -$22.3M -35,610 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$506M -$28.2M -45,188 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$442M -$37.2M -59,531 -8%
Charles Schwab
34
Charles Schwab
California
$434M -$49.4M -79,079 -10%
Bank of America
35
Bank of America
North Carolina
$434M +$173M +277,561 +65%
TP
36
Third Point
New York
$401M -$62.5M -100,000 -13%
Morgan Stanley
37
Morgan Stanley
New York
$383M +$14.7M +23,518 +4%
AIM
38
Allen Investment Management
New York
$368M +$17.5M +27,997 +5%
FPA
39
First Pacific Advisors
California
$355M -$7.96M -12,734 -2%
Bessemer Group
40
Bessemer Group
New Jersey
$353M +$6.42M +10,267 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$352M -$2.06M -3,300 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$324M -$17.7M -28,344 -5%
PPA
43
Parametric Portfolio Associates
Washington
$322M -$5.61M -8,976 -2%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$308M +$39.2M +62,686 +14%
UBS AM
45
UBS AM
Illinois
$305M -$229M -366,521 -43%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$299M -$36.8M -58,889 -11%
FCM
47
Farallon Capital Management
California
$280M -$58M -92,753 -17%
Fidelity International
48
Fidelity International
Bermuda
$279M -$180M -287,970 -39%
GQG Partners
49
GQG Partners
Florida
$275M +$279M +445,889 New
Boston Partners
50
Boston Partners
Massachusetts
$273M +$276M +441,787 New

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.