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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
CFGS
626
Concourse Financial Group Securities
Alabama
$560K +$63.7K +102 +13%
AF
627
Advisornet Financial
Minnesota
$558K +$68.7K +110 +14%
LSAG
628
Lake Street Advisors Group
New Hampshire
$555K -$7.5K -12 -1%
SAI
629
Systematic Alpha Investments
New Jersey
$555K +$562K +900 New
PBO
630
Peoples Bank (Ohio)
Ohio
$553K -$15.6K -25 -3%
CAN
631
Cetera Advisor Networks
California
$552K +$76.2K +122 +16%
SPC
632
Sigma Planning Corp
Michigan
$548K -$81.2K -130 -13%
M
633
Mirova
France
$544K +$88.1K +141 +19%
FFM
634
Fullerton Fund Management
Singapore
$543K -$131K -209 -19%
OPS
635
Orion Portfolio Solutions
Nebraska
$542K -$3.75K -6 -0.7%
HI
636
Horizon Investments
North Carolina
$541K +$548K +877 New
I
637
INVST
Indiana
$537K +$41.9K +67 +9%
5L
638
55I LLC
Massachusetts
$528K +$17.5K +28 +3%
DW
639
Domani Wealth
Pennsylvania
$523K
CRCM
640
Corbett Road Capital Management
Virginia
$520K -$60.6K -97 -10%
MIC
641
Means Investment Company
Maine
$519K
SFO
642
Standard Family Office
South Dakota
$518K
AMG
643
Asset Management Group
Connecticut
$516K -$93.1K -149 -15%
MWM
644
Mission Wealth Management
California
$516K +$1.88K +3 +0.4%
CCM
645
Coldstream Capital Management
Washington
$516K +$25K +40 +5%
ISL
646
Ingalls & Snyder LLC
New York
$507K +$51.2K +82 +11%
CG
647
Caprock Group
Idaho
$504K -$146K -233 -22%
CQS
648
Credential Qtrade Securities
$500K +$55.6K +89 +12%
FWM
649
Frontier Wealth Management
Missouri
$497K +$625 +1 +0.1%
CT
650
Coastline Trust
Rhode Island
$494K

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.