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Charter Communications

837 hedge funds and large institutions have $31.3B invested in Charter Communications in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 250 increasing their positions, 359 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 63.77%64.32% (+0.55%)

3% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.34B

11% less funds holding

Funds holding: 943837 (-106)

30% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 359

36% less funds holding in top 10

Funds holding in top 10: 4730 (-17)

38% less capital invested

Capital invested by funds: $50.1B → $31.3B (-$18.8B)

56% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 165

Holders
837
Holders Change
-106
Holders Change %
-11.24%
% of All Funds
14.42%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.52%
New
73
Increased
250
Reduced
359
Closed
165
Calls
$1.3B
Puts
$1.34B
Net Calls
-$33.7M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$247M +$15.4M +36,092 +5%
Sands Capital Management
27
Sands Capital Management
Virginia
$239M -$32.8M -76,721 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$229M -$18.9M -44,242 -6%
Fidelity International
29
Fidelity International
Bermuda
$213M +$227M +529,579 +305%
Legal & General Group
30
Legal & General Group
United Kingdom
$211M -$16.2M -37,951 -5%
PI
31
Putnam Investments
Massachusetts
$206M +$616K +1,439 +0.2%
Charles Schwab
32
Charles Schwab
California
$201M +$2.11M +4,941 +0.8%
AIM
33
Allen Investment Management
New York
$196M +$8.53M +19,932 +3%
FPA
34
First Pacific Advisors
California
$187M +$3.61M +8,438 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$184M -$79.1M -184,900 -23%
CCP
36
Cryder Capital Partners
United Kingdom
$174M +$24.9M +58,184 +11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$154M -$6.5M -15,200 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$153M -$55.3M -129,370 -20%
VGM
39
Voyager Global Management
New York
$152M +$126M +295,000 +144%
SC
40
Sculptor Capital
New York
$151M +$24.9M +58,125 +13%
Barclays
41
Barclays
United Kingdom
$148M +$104M +243,245 +100%
N
42
Nuveen
North Carolina
$146M -$26.6M -62,162 -11%
RCWMU
43
Rothschild & Co Wealth Management (UK)
United Kingdom
$144M +$1.65M +3,849 +0.8%
SCM
44
Sahana Capital Management
Connecticut
$143M +$101M +236,681 +101%
AllianceBernstein
45
AllianceBernstein
Tennessee
$134M +$35.7M +83,486 +23%
UBS AM
46
UBS AM
Illinois
$134M -$1.25M -2,932 -0.7%
Norges Bank
47
Norges Bank
Norway
$118M -$4.09M -9,570 -2%
TFP
48
Triple Frond Partners
California
$116M +$28.5M +66,665 +21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$108M +$977K +2,283 +0.6%
AP
50
Altarock Partners
Florida
$105M -$101M -237,146 -41%

CHTR Hedge Fund Activity: Q3 2022 in Review

837 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2022, worth a combined $31.3B — down 38% from $50.1B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of CHTR and 73 opened new positions — a net loss of 92 holders — while 359 trimmed existing stakes and 250 added.

The largest buyer was Vanguard Group, adding an estimated $416M. The largest seller was Massachusetts Financial Services, cutting an estimated $265M.

  • 837 institutional investors held Charter Communications (CHTR) as of Q3 2022, down from 943 in Q2 2022.
  • Funds reported $31.3B of Charter Communications stock for Q3 2022, down 38% quarter-over-quarter.
  • 73 funds opened new Charter Communications positions in Q3 2022 and 165 closed out, a net change of -92 holders.
  • The largest Charter Communications buyer in Q3 2022 was Vanguard Group, an estimated $416M added.
  • The largest Charter Communications seller in Q3 2022 was Massachusetts Financial Services, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2022.