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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
HF
526
HRT Financial
New York
$989K -$59.9M -87,920 -98%
WP
527
WealthSource Partners
California
$980K +$357K +524 +54%
GCC
528
Game Creek Capital
Massachusetts
$978K
KFP
529
KB Financial Partners
New Jersey
$965K +$452K +664 +81%
DGAM
530
Desjardins Global Asset Management
Quebec, Canada
$952K +$995K +1,461 New
SS
531
Simplicity Solutions
Minnesota
$938K +$400K +587 +69%
TAM
532
Trust Asset Management
Texas
$915K
MGP
533
Metis Global Partners
California
$914K +$953K +1,400 New
MAM
534
Meeder Asset Management
Ohio
$906K -$52.4K -77 -5%
WT
535
Whittier Trust
California
$906K +$63.3K +93 +7%
BSW
536
Buckingham Strategic Wealth
Missouri
$899K -$36.8K -54 -4%
CCP
537
Clarkston Capital Partners
Michigan
$898K +$938K +1,377 New
GIA
538
Gateway Investment Advisers
Ohio
$895K -$80.3K -118 -8%
MWM
539
Modera Wealth Management
New Jersey
$894K +$933K +1,370 New
WG
540
Winton Group
United Kingdom
$893K +$81.7K +120 +10%
CFGS
541
Concourse Financial Group Securities
Alabama
$893K +$211K +310 +29%
MYLI
542
Meiji Yasuda Life Insurance
Japan
$889K +$95.3K +140 +11%
Jennison Associates
543
Jennison Associates
New York
$889K +$929K +1,364 New
SP
544
Symmetry Partners
Connecticut
$886K
IWS
545
Insight Wealth Strategies
California
$884K +$51.1K +75 +6%
CCIA
546
Campbell & Co Investment Adviser
Maryland
$880K +$919K +1,350 New
FT
547
Fiduciary Trust
Massachusetts
$861K -$25.9K -38 -3%
PSUF
548
People's United Financial
Connecticut
$855K -$278K -409 -24%
BP
549
Ballentine Partners
Massachusetts
$854K +$70.1K +103 +9%
BCV
550
Banque Cantonale Vaudoise
Switzerland
$848K

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.