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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
LP
26
Longview Partners
Guernsey
$669M -$45.7M -67,062 -6%
Goldman Sachs
27
Goldman Sachs
New York
$650M +$126M +184,678 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$554M +$37.9M +55,691 +7%
MG
29
Meritage Group
California
$523M -$33.3M -48,980 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$473M -$35.7M -52,454 -7%
Norges Bank
31
Norges Bank
Norway
$430M -$199M -292,294 -31%
Principal Financial Group
32
Principal Financial Group
Iowa
$428M -$12.1M -17,772 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$425M +$67.3M +98,900 +18%
Charles Schwab
34
Charles Schwab
California
$423M -$4.77M -7,001 -1%
PI
35
Putnam Investments
Massachusetts
$415M -$170M -249,304 -28%
AIM
36
Allen Investment Management
New York
$394M +$7.46M +10,958 +2%
FPA
37
First Pacific Advisors
California
$375M +$8.36M +12,284 +2%
N
38
Nuveen
North Carolina
$362M -$97.3M -142,874 -20%
PPA
39
Parametric Portfolio Associates
Washington
$354M -$9.81M -14,402 -3%
Morgan Stanley
40
Morgan Stanley
New York
$342M +$35.6M +52,332 +11%
Bank of America
41
Bank of America
North Carolina
$335M -$14.7M -21,552 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$319M -$22.5M -33,100 -6%
UBS AM
43
UBS AM
Illinois
$308M -$265M -389,775 -45%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$295M -$862M -1,265,441 -74%
RCWMU
45
Rothschild & Co Wealth Management (UK)
United Kingdom
$293M +$1.62M +2,375 +0.5%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$293M -$13.2M -19,348 -4%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$276M -$4.98M -7,320 -2%
Barclays
48
Barclays
United Kingdom
$258M -$20.8M -30,608 -7%
Two Sigma Investments
49
Two Sigma Investments
New York
$246M +$42.3M +62,121 +20%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$237M -$68.2M -100,209 -22%

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.