We are live on ! Find out more
CHTR icon

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
601
Camelot Portfolios
Ohio
$668K +$677K +1,083 New
GLA
602
Great Lakes Advisors
Illinois
$661K -$31.9K -51 -5%
IFWM
603
Institute for Wealth Management
Colorado
$658K -$7.5K -12 -1%
EWA
604
EP Wealth Advisors
California
$649K +$8.75K +14 +1%
CA
605
CapWealth Advisors
Tennessee
$633K +$58.1K +93 +10%
JF
606
Jump Financial
Illinois
$631K -$48.7K -78 -7%
MSAM
607
Moloney Securities Asset Management
Missouri
$626K +$61.9K +99 +11%
TMAM
608
Tokio Marine Asset Management
Japan
$621K +$51.2K +82 +9%
CDH
609
Charles D. Hyman
$620K -$3.12K -5 -0.5%
Marshall Wace
610
Marshall Wace
United Kingdom
$614K -$7.01M -11,220 -92%
DBRC
611
D.B. Root & Company
Pennsylvania
$613K -$204K -326 -25%
TU
612
TDAM USA
Ontario, Canada
$611K -$256K -409 -29%
BFIM
613
Beese Fulmer Investment Management
Ohio
$608K
Bank Julius Baer & Co
614
Bank Julius Baer & Co
Switzerland
$606K +$313K +501 +104%
FC
615
Fusion Capital
South Carolina
$604K
SC
616
Savant Capital
Illinois
$602K -$4.37K -7 -0.7%
MYLI
617
Meiji Yasuda Life Insurance
Japan
$601K -$842K -1,348 -58%
AC
618
Alexandria Capital
Virginia
$588K -$25.6K -41 -4%
RIL
619
Rothschild Investment LLC
Illinois
$588K
BAM
620
Belpointe Asset Management
Nevada
$587K -$527K -843 -47%
ETC
621
Exchange Traded Concepts
Oklahoma
$581K +$168K +269 +40%
SI
622
Stephens Inc
Arkansas
$580K -$98.1K -157 -14%
PTC
623
Private Trust Company
Ohio
$573K -$48.7K -78 -8%
ICP
624
Interchange Capital Partners
Pennsylvania
$563K +$176K +281 +124%
LOAMS
625
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K +$570K +912 New

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.