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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
FMT
476
First Mercantile Trust
Tennessee
$1.75M -$236K -378 -12%
TWM
477
TriaGen Wealth Management
California
$1.72M -$6.87K -11 -0.4%
VIA
478
Vident Investment Advisory
Georgia
$1.72M -$689K -1,103 -28%
BG
479
BRX Global
New York
$1.67M
CK
480
Cohen Klingenstein
New York
$1.67M
JI
481
Jeereddi Investments
California
$1.65M
AWM
482
Avitas Wealth Management
California
$1.64M +$69.4K +111 +4%
AF
483
Alerus Financial
North Dakota
$1.6M -$760K -1,216 -32%
MLM
484
Mount Lucas Management
Pennsylvania
$1.59M +$151K +242 +10%
VPIM
485
Vanguard Personalized Indexing Management
California
$1.56M +$887K +1,420 +129%
SDIC
486
South Dakota Investment Council
South Dakota
$1.55M +$1.57M +2,508 New
GG
487
Gofen & Glossberg
Illinois
$1.55M
COI
488
Connable Office Inc
Michigan
$1.52M -$1.25K -2 -0.1%
SRC
489
Shufro Rose & Co
New York
$1.5M
P
490
Pitcairn
Pennsylvania
$1.46M +$25.6K +41 +2%
AT
491
Arden Trust
Delaware
$1.46M -$635K -1,016 -30%
ACA
492
Atlas Capital Advisors
Wyoming
$1.43M -$16.2K -26 -1%
LWA
493
Lenox Wealth Advisors
New York
$1.42M +$1.43M +2,296 +45,920%
BCV
494
Banque Cantonale Vaudoise
Switzerland
$1.42M -$125K -200 -8%
GT
495
Greenleaf Trust
Michigan
$1.41M +$78.7K +126 +6%
ACM
496
Argyle Capital Management
Pennsylvania
$1.39M
EFM
497
E Fund Management
China
$1.36M +$1.38M +2,204 New
CCP
498
Corient Capital Partners
California
$1.33M +$48.1K +77 +4%
CCM
499
Cohen Capital Management
California
$1.32M
DADC
500
D.A. Davidson & Co
Montana
$1.32M -$95.6K -153 -7%

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.