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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
CG
526
Colony Group
Massachusetts
$1.1M +$20K +32 +2%
IC
527
IEQ Capital
California
$1.1M +$1.11M +1,783 New
CWM
528
Circle Wealth Management
New Jersey
$1.1M -$41.2K -66 -4%
CGL
529
Clarius Group LLC
Washington
$1.09M +$132K +211 +13%
Luther King Capital Management (LKCM)
530
Luther King Capital Management (LKCM)
Texas
$1.09M +$67.5K +108 +6%
ST
531
Smithfield Trust
Pennsylvania
$1.08M -$21.9K -35 -2%
PFA
532
Paradigm Financial Advisors
Missouri
$1.07M +$18.1K +29 +2%
S
533
SignatureFD
Georgia
$1.06M +$2.5K +4 +0.2%
SFS
534
Sowell Financial Services
Arkansas
$1.06M +$479K +767 +96%
DPIM
535
Duff & Phelps Investment Management
Illinois
$1.06M -$62.5K -100 -6%
EF
536
Empirical Finance
Pennsylvania
$1.05M
EMG
537
Ellington Management Group
Connecticut
$1.05M +$1.07M +1,706 New
GIA
538
Gateway Investment Advisers
Ohio
$1.05M -$13.1K -21 -1%
PP
539
Prudential plc
United Kingdom
$1.03M
RJT
540
Raymond James Trust
Florida
$1.02M +$331K +530 +47%
TNB
541
TCF National Bank
South Dakota
$1.02M -$317K -507 -23%
FT
542
Fiduciary Trust
Massachusetts
$1.02M
LSA
543
L & S Advisors
California
$1.01M +$1.03M +1,643 New
DM
544
Delphi Management
Massachusetts
$1M +$1.02M +1,625 New
BJL
545
Brighton Jones LLC
Washington
$995K -$1.25K -2 -0.1%
SIA
546
SkyView Investment Advisors
New Jersey
$992K -$200K -320 -17%
MYIA
547
Mount Yale Investment Advisors
Colorado
$965K +$242K +388 +33%
American Century Companies
548
American Century Companies
Missouri
$964K +$259K +415 +36%
BWM
549
BNC Wealth Management
Oregon
$958K +$970K +1,553 New
SIM
550
Sentry Investment Management
Wisconsin
$948K -$4.99M -7,982 -84%

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.