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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
DMBA
551
Deseret Mutual Benefit Administrators
Utah
$848K +$27.2K +40 +3%
EWA
552
EP Wealth Advisors
California
$842K +$111K +163 +14%
CA
553
CapWealth Advisors
Tennessee
$840K +$42.9K +63 +5%
QCG
554
Quadrant Capital Group
Ohio
$825K +$3.4K +5 +0.4%
VCA
555
Verdence Capital Advisors
Maryland
$820K +$19.1K +28 +2%
LS
556
Livforsakringsbolaget Skandia
Sweden
$817K -$477K -700 -36%
SIM
557
Sentry Investment Management
Wisconsin
$816K
CC
558
Caxton Corporation
New Jersey
$802K +$115K +169 +16%
SSWM
559
Sheets Smith Wealth Management
North Carolina
$794K -$1.36K -2 -0.2%
PCM
560
Parsons Capital Management
Rhode Island
$794K
RJT
561
Raymond James Trust
Florida
$793K -$276K -405 -25%
SBH
562
Segall Bryant & Hamill
Illinois
$792K -$50.4K -74 -6%
SMH
563
Sanders Morris Harris
Texas
$791K
NA
564
NewEdge Advisors
Louisiana
$790K +$825K +1,211 New
SIA
565
Schechter Investment Advisors
Michigan
$790K +$825K +1,212 New
AWM
566
Altium Wealth Management
New York
$786K -$17K -25 -2%
DWM
567
Defined Wealth Management
Oregon
$786K
FCIM
568
Fairview Capital Investment Management
California
$777K
TMAM
569
Tokio Marine Asset Management
Japan
$777K +$49K +72 +6%
MJRIC
570
Mogy Joel R Investment Counsel
California
$771K
LOAMS
571
Lombard Odier Asset Management (Switzerland)
Switzerland
$769K +$803K +1,179 New
CI
572
Conning Inc
Connecticut
$758K -$127K -186 -14%
SM
573
Sciencast Management
New Jersey
$757K +$817K +1,200 New
ASN
574
Advisory Services Network
Georgia
$750K -$18.4K -27 -2%
FFM
575
Forum Financial Management
Illinois
$749K +$782K +1,149 New

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.