Charter Communications
CHTR
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.
45% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 106
3% more funds holding
Funds holding: 1,011 → 1,044 (+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: 72 → 55 (-17)
26% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $5.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$430M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$321M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$306M |
| 4 |
SC
Sculptor Capital
New York
|
+$178M |
| 5 |
BlackRock
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$862M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$666M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$597M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
-$380M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$265M |
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.