Charter Communications
CHTR
860 hedge funds and large institutions have $36.3B invested in Charter Communications in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 274 increasing their positions, 330 reducing their positions, and 96 closing their positions.
11% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.44B
4% more capital invested
Capital invested by funds: $34.9B → $36.3B (+$1.39B)
0.07% less ownership
Funds ownership: 66.49% → 66.42% (-0.07%)
3% less funds holding
Funds holding: 887 → 860 (-27)
11% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 96
17% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 330
17% less funds holding in top 10
Funds holding in top 10: 35 → 29 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$234M |
| 2 |
Pzena Investment Management
New York
|
+$220M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$153M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$133M |
| 5 |
VGM
Voyager Global Management
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$497M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$407M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$316M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 5 |
Goldman Sachs
New York
|
-$175M |
CHTR Hedge Fund Activity: Q1 2023 in Review
860 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2023, worth a combined $36.3B — up 4% from $34.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CHTR and 85 opened new positions — a net loss of 11 holders — while 330 trimmed existing stakes and 274 added.
The largest buyer was Coatue Management, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $497M.
- 860 institutional investors held Charter Communications (CHTR) as of Q1 2023, down from 887 in Q4 2022.
- Funds reported $36.3B of Charter Communications stock for Q1 2023, up 4% quarter-over-quarter.
- 85 funds opened new Charter Communications positions in Q1 2023 and 96 closed out, a net change of -11 holders.
- The largest Charter Communications buyer in Q1 2023 was Coatue Management, an estimated $234M added.
- The largest Charter Communications seller in Q1 2023 was Fidelity Investments, an estimated $497M sold.
Based on aggregated 13F filings for Q1 2023.