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Charter Communications

943 hedge funds and large institutions have $50.1B invested in Charter Communications in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 292 increasing their positions, 380 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.61% less ownership

Funds ownership: 65.38%63.77% (-1.6%)

5% less funds holding

Funds holding: 992943 (-49)

14% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.76B

18% less capital invested

Capital invested by funds: $61.3B → $50.1B (-$11.2B)

23% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 380

25% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 122

Holders
943
Holders Change
-49
Holders Change %
-4.94%
% of All Funds
15.89%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.79%
New
91
Increased
292
Reduced
380
Closed
122
Calls
$1.51B
Puts
$1.76B
Net Calls
-$254M
Net Calls Change
+$632M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$375M -$15.4M -31,510 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$370M +$20.2M +41,500 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$364M +$120M +245,508 +46%
Legal & General Group
29
Legal & General Group
United Kingdom
$344M -$9.28M -19,041 -3%
PI
30
Putnam Investments
Massachusetts
$317M +$9.66M +19,815 +3%
Charles Schwab
31
Charles Schwab
California
$308M +$2.48M +5,080 +0.8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$297M -$790M -1,620,476 -72%
AIM
33
Allen Investment Management
New York
$293M -$6.03M -12,365 -2%
FPA
34
First Pacific Advisors
California
$285M +$10.8M +22,192 +4%
Marshall Wace
35
Marshall Wace
United Kingdom
$276M +$234M +480,441 +440%
AP
36
Altarock Partners
Florida
$273M -$28.3M -57,997 -9%
N
37
Nuveen
North Carolina
$255M -$1.91M -3,922 -0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$246M -$9.36M -19,200 -4%
CCP
39
Cryder Capital Partners
United Kingdom
$242M +$78.5M +161,033 +45%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$233M +$9.78M +20,065 +4%
RCWMU
41
Rothschild & Co Wealth Management (UK)
United Kingdom
$221M +$4.96M +10,179 +2%
UBS AM
42
UBS AM
Illinois
$208M -$9.18M -18,835 -4%
SC
43
Sculptor Capital
New York
$206M +$39.9M +81,853 +23%
Norges Bank
44
Norges Bank
Norway
$186M -$110M -225,182 -36%
AllianceBernstein
45
AllianceBernstein
Tennessee
$169M -$2.78M -5,692 -2%
MNG
46
Manning & Napier Group
New York
$168M +$50.7M +104,042 +41%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$166M +$1.6M +3,277 +0.9%
BI
48
BlueSpruce Investments
Illinois
$166M -$250M -513,642 -59%
Principal Financial Group
49
Principal Financial Group
Iowa
$153M -$147M -301,656 -48%
TFP
50
Triple Frond Partners
California
$148M -$1.19M -2,446 -0.8%

CHTR Hedge Fund Activity: Q2 2022 in Review

943 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2022, worth a combined $50.1B — down 18% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of CHTR and 91 opened new positions — a net loss of 31 holders — while 380 trimmed existing stakes and 292 added.

The largest buyer was Fidelity Investments, adding an estimated $926M. The largest seller was TCI Fund Management, exiting entirely with an estimated $1.15B sold.

  • 943 institutional investors held Charter Communications (CHTR) as of Q2 2022, down from 992 in Q1 2022.
  • Funds reported $50.1B of Charter Communications stock for Q2 2022, down 18% quarter-over-quarter.
  • 91 funds opened new Charter Communications positions in Q2 2022 and 122 closed out, a net change of -31 holders.
  • The largest Charter Communications buyer in Q2 2022 was Fidelity Investments, an estimated $926M added.
  • The largest Charter Communications seller in Q2 2022 was TCI Fund Management, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2022.