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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
B
651
Barings
North Carolina
$493K -$111K -178 -18%
PAS
652
Park Avenue Securities
New York
$492K -$558K -893 -53%
BFS
653
Bradley Foster & Sargent
Connecticut
$481K -$579K -927 -54%
FDCDDQ
654
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K -$2.39M -3,820 -83%
FMLI
655
Fukoku Mutual Life Insurance
Japan
$467K -$125K -200 -21%
SOW
656
State of Wyoming
Wyoming
$466K +$472K +755 New
EMG
657
ETF Managers Group
New Jersey
$465K +$61.2K +98 +15%
Cetera Investment Advisers
658
Cetera Investment Advisers
Illinois
$461K -$191K -305 -29%
PCP
659
Proficio Capital Partners
Massachusetts
$458K +$148K +237 +47%
AWA
660
Aaron Wealth Advisors
Illinois
$451K +$457K +731 New
CG
661
CFO4Life Group
Texas
$442K +$625 +1 +0.1%
CFG
662
Citizens Financial Group
Rhode Island
$441K +$77.5K +124 +21%
HI
663
Humankind Investments
New York
$441K +$447K +715 New
TCM
664
Tuttle Capital Management
Connecticut
$435K +$98.1K +157 +29%
BCI
665
Brinker Capital Investments
Pennsylvania
$434K -$384K -615 -47%
IA
666
IFP Advisors
Florida
$431K -$86.2K -138 -17%
VFA
667
Valeo Financial Advisors
Indiana
$430K -$19.4K -31 -4%
RSWM
668
Robertson Stephens Wealth Management
California
$430K
FA
669
FDx Advisors
Illinois
$430K +$204K +326 +88%
DC
670
Davenport & Co
Virginia
$429K -$55.6K -89 -11%
KPW
671
Kore Private Wealth
New York
$428K +$48.7K +78 +13%
CCA
672
Column Capital Advisors
Indiana
$425K -$31.2K -50 -7%
JIC
673
Joel Isaacson & Co
New York
$420K
IHL
674
Investment House LLC
California
$416K -$1.88K -3 -0.4%
PA
675
Parallel Advisors
California
$415K -$148K -237 -26%

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.