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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
QTM
601
qPULA Trading Management
New York
$652K -$294K -432 -30%
PAM
602
Paradigm Asset Management
New York
$652K
ICM
603
III Capital Management
Florida
$651K +$681K +1,000 New
KAS
604
Kestra Advisory Services
Texas
$648K -$253K -372 -27%
FC
605
Fusion Capital
South Carolina
$638K
GCP
606
GSA Capital Partners
United Kingdom
$638K +$667K +979 New
GA
607
GraniteShares Advisors
New York
$636K +$665K +976 New
RIL
608
Rothschild Investment LLC
Illinois
$631K
GWM
609
Geneos Wealth Management
Colorado
$629K +$32.7K +48 +5%
BFIM
610
Beese Fulmer Investment Management
Ohio
$625K -$18.4K -27 -3%
GLA
611
Great Lakes Advisors
Illinois
$617K -$108K -159 -14%
SC
612
Savant Capital
Illinois
$608K -$41.5K -61 -6%
AF
613
Advisornet Financial
Minnesota
$603K -$21.1K -31 -3%
HI
614
Horizon Investments
North Carolina
$592K -$1.05M -1,541 -63%
SAI
615
Systematic Alpha Investments
New Jersey
$587K -$12.3K -18 -2%
FFWA
616
FRG Family Wealth Advisors
Washington
$586K -$144K -211 -19%
ST
617
Sentinel Trust
Texas
$582K +$607K +892 New
SW
618
SVB Wealth
Massachusetts
$581K -$388K -570 -39%
GCM
619
Graham Capital Management
Connecticut
$576K +$603K +885 New
CIBC Private Wealth Group
620
CIBC Private Wealth Group
Georgia
$570K +$191K +280 +47%
HCL
621
Heard Capital LLC
Illinois
$564K +$217K +318 +58%
BFS
622
Bradley Foster & Sargent
Connecticut
$560K +$51.1K +75 +10%
SAM
623
Strategy Asset Managers
California
$555K -$89.2K -131 -13%
DW
624
Domani Wealth
Pennsylvania
$552K
EN1L
625
Engine No 1 LLC
California
$552K +$118K +173 +26%

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.