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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
CP
551
Cumberland Partners
Ontario, Canada
$926K +$937K +1,500 New
TC
552
Toews Corporation
New Jersey
$926K +$937K +1,500 New
AWM
553
AE Wealth Management
Kansas
$912K +$102K +164 +12%
IWS
554
Insight Wealth Strategies
California
$895K +$159K +255 +21%
BSW
555
Buckingham Strategic Wealth
Missouri
$885K -$337K -540 -27%
AII
556
AGF Investments Inc
Ontario, Canada
$880K -$586K -937 -40%
SW
557
SVB Wealth
Massachusetts
$875K +$21.9K +35 +3%
VM
558
Venator Management
Pennsylvania
$855K -$541K -866 -38%
FHB
559
First Hawaiian Bank
Hawaii
$854K +$32.5K +52 +4%
RIM
560
Redwood Investment Management
Arizona
$852K +$136K +218 +19%
ARMT
561
Amica Retiree Medical Trust
Rhode Island
$848K
SP
562
Symmetry Partners
Connecticut
$839K +$113K +181 +15%
VAS
563
Vestmark Advisory Solutions
Massachusetts
$839K +$554K +887 +188%
SBH
564
Segall Bryant & Hamill
Illinois
$838K +$5K +8 +0.6%
FCIM
565
Fairview Capital Investment Management
California
$826K
TI
566
Tidal Investments
Wisconsin
$792K +$179K +286 +29%
PCM
567
Parsons Capital Management
Rhode Island
$773K +$9.37K +15 +1%
WT
568
Whittier Trust
California
$772K -$890K -1,424 -53%
MAM
569
Meeder Asset Management
Ohio
$765K +$27.5K +44 +4%
QCG
570
Quadrant Capital Group
Ohio
$760K +$133K +213 +21%
SMH
571
Sanders Morris Harris
Texas
$758K
DT
572
Diversified Trust
Tennessee
$753K -$177K -283 -19%
TCM
573
Twin Capital Management
Pennsylvania
$752K -$75K -120 -9%
Cambridge Investment Research Advisors
574
Cambridge Investment Research Advisors
Iowa
$752K -$10K -16 -1%
BP
575
Banbury Partners
North Carolina
$750K -$15.7M -25,169 -95%

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.