Charter Communications
CHTR
886 hedge funds and large institutions have $34.9B invested in Charter Communications in 2022 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 269 increasing their positions, 314 reducing their positions, and 85 closing their positions.
80% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 85
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
11% more capital invested
Capital invested by funds: $31.3B → $34.9B (+$3.57B)
6% more funds holding
Funds holding: 837 → 886 (+49)
2.17% more ownership
Funds ownership: 64.32% → 66.49% (+2.2%)
0% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.97B
14% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 314
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$614M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$371M |
| 3 |
JP Morgan Chase
New York
|
+$262M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$160M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$289M |
| 2 |
BlackRock
New York
|
-$233M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$230M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$179M |
CHTR Hedge Fund Activity: Q4 2022 in Review
886 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2022, worth a combined $34.9B — up 11% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new CHTR positions and 85 closed out — a net gain of 68 holders — while 269 added to existing stakes and 314 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $614M. The largest seller was Citigroup, cutting an estimated $289M.
- 886 institutional investors held Charter Communications (CHTR) as of Q4 2022, up from 837 in Q3 2022.
- Funds reported $34.9B of Charter Communications stock for Q4 2022, up 11% quarter-over-quarter.
- 153 funds opened new Charter Communications positions in Q4 2022 and 85 closed out, a net change of +68 holders.
- The largest Charter Communications buyer in Q4 2022 was Dodge & Cox, an estimated $614M added.
- The largest Charter Communications seller in Q4 2022 was Citigroup, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2022.