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Charter Communications

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 106

3% more funds holding

Funds holding: 1,0111,044 (+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: 7255 (-17)

26% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $5.12B

Holders
1,044
Holders Change
+33
Holders Change %
+3.26%
% of All Funds
16.07%
Holding in Top 10
55
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-23.61%
% of All Funds
0.85%
New
154
Increased
327
Reduced
379
Closed
106
Calls
$3.78B
Puts
$5.12B
Net Calls
-$1.34B
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
501
E Fund Management
China
$1.28M -$69.5K -102 -5%
SCC
502
Steel Canyon Capital
Arizona
$1.26M -$4.09M -6,012 -76%
FTDI
503
First Trust Direct Indexing
Massachusetts
$1.23M -$47K -69 -4%
AWM
504
AE Wealth Management
Kansas
$1.2M -$25.9K -38 -2%
CCA
505
Checchi Capital Advisers
California
$1.2M +$36.1K +53 +3%
CGL
506
Clarius Group LLC
Washington
$1.18M -$15K -22 -1%
ST
507
Smithfield Trust
Pennsylvania
$1.18M +$27.2K +40 +2%
CWM
508
Circle Wealth Management
New Jersey
$1.16M +$681 +1 +0.1%
ACA
509
Atlas Capital Advisors
Wyoming
$1.16M -$340K -500 -22%
JI
510
Jeereddi Investments
California
$1.16M -$91.2K -134 -7%
FWIA
511
Fort Washington Investment Advisors
Ohio
$1.15M
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$1.14M -$884K -1,299 -43%
CG
513
Colony Group
Massachusetts
$1.1M -$47K -69 -4%
CCM
514
Coldstream Capital Management
Washington
$1.08M +$599K +880 +113%
MC
515
Manteio Capital
New Jersey
$1.07M +$1.12M +1,645 New
NO
516
Ninety One
South Africa
$1.07M +$1.11M +1,634 New
Luther King Capital Management (LKCM)
517
Luther King Capital Management (LKCM)
Texas
$1.06M -$44.9K -66 -4%
CCFP
518
Charles Carroll Financial Partners
Massachusetts
$1.06M +$1.11M +1,627 New
NW
519
NewEdge Wealth
Pennsylvania
$1.06M
PSP
520
Principal Street Partners
Tennessee
$1.05M +$8.17K +12 +0.8%
CA
521
Capitolis Advisors
New York
$1.05M +$1.09M +1,604 New
CP
522
Cumberland Partners
Ontario, Canada
$1.03M -$1.09M -1,600 -50%
DPIM
523
Duff & Phelps Investment Management
Illinois
$1M
LWA
524
Lenox Wealth Advisors
New York
$1M +$4.77K +7 +0.5%
BPA
525
Beacon Pointe Advisors
California
$996K -$162K -238 -13%

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.