Charter Communications
CHTR
992 hedge funds and large institutions have $61.3B invested in Charter Communications in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 148 closing their positions.
1.85% less ownership
Funds ownership: 67.23% → 65.38% (-1.8%)
5% less funds holding
Funds holding: 1,045 → 992 (-53)
13% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 373
16% less funds holding in top 10
Funds holding in top 10: 55 → 46 (-9)
22% less capital invested
Capital invested by funds: $78.4B → $61.3B (-$17.1B)
28% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 148
45% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$986M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$712M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$548M |
| 4 |
JP Morgan Chase
New York
|
+$419M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$403M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$4.51B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.37B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$605M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$483M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
-$416M |
CHTR Hedge Fund Activity: Q1 2022 in Review
992 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2022, worth a combined $61.3B — down 22% from $78.4B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of CHTR and 107 opened new positions — a net loss of 41 holders — while 373 trimmed existing stakes and 324 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $986M. The largest seller was TCI Fund Management, cutting an estimated $4.51B.
- 992 institutional investors held Charter Communications (CHTR) as of Q1 2022, down from 1,045 in Q4 2021.
- Funds reported $61.3B of Charter Communications stock for Q1 2022, down 22% quarter-over-quarter.
- 107 funds opened new Charter Communications positions in Q1 2022 and 148 closed out, a net change of -41 holders.
- The largest Charter Communications buyer in Q1 2022 was Massachusetts Financial Services, an estimated $986M added.
- The largest Charter Communications seller in Q1 2022 was TCI Fund Management, an estimated $4.51B sold.
Based on aggregated 13F filings for Q1 2022.