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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
ED
651
Exane Derivatives
France
$493K +$21.8K +32 +4%
SM
652
SG3 Management
Puerto Rico
$489K +$511K +750 New
SFA
653
Sequoia Financial Advisors
Ohio
$488K +$510K +749 New
CRCM
654
Corbett Road Capital Management
Virginia
$479K +$17K +25 +4%
LHC
655
Little House Capital
Massachusetts
$477K
SI
656
Stephens Inc
Arkansas
$465K -$3.4K -5 -0.7%
SAM
657
Steinberg Asset Management
New York
$463K -$37.4K -55 -7%
QT
658
Quantamental Technologies
New York
$460K -$436K -641 -48%
RSWM
659
Robertson Stephens Wealth Management
California
$458K +$55.2K +81 +13%
CIA
660
Choate Investment Advisors
Massachusetts
$458K +$479K +703 New
BAM
661
Belpointe Asset Management
Nevada
$457K +$3.4K +5 +0.7%
CPO
662
Cerity Partners OCIO
New York
$454K +$83.1K +122 +21%
PCP
663
Proficio Capital Partners
Massachusetts
$448K -$15K -22 -3%
KC
664
Kenfarb & Co
Kentucky
$440K +$460K +675 New
TA
665
Tiedemann Advisors
New York
$427K -$11.6K -17 -3%
AL
666
Arnhold LLC
New York
$426K
ONB
667
Old National Bancorp
Indiana
$422K -$4.68M -6,876 -91%
CCA
668
Column Capital Advisors
Indiana
$418K -$11.6K -17 -3%
CWM
669
Congress Wealth Management
Massachusetts
$418K +$436K +640 New
HIA
670
Harbor Investment Advisory
Maryland
$415K
RWM
671
Ritholtz Wealth Management
New York
$413K -$17K -25 -4%
DOA
672
D'Orazio & Associates
Virginia
$412K -$10.2K -15 -2%
FA
673
FDx Advisors
Illinois
$411K -$5.45K -8 -1%
FHA
674
Flagship Harbor Advisors
Massachusetts
$410K +$32K +47 +8%
AF
675
Alerus Financial
North Dakota
$410K +$183K +269 +75%

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.