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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
BRWA
676
B. Riley Wealth Advisors
Florida
$405K +$25.2K +37 +6%
SWP
677
Stratos Wealth Partners
Ohio
$404K +$47K +69 +13%
LFAS
678
Level Four Advisory Services
Texas
$402K +$419K +616 New
WANY
679
Wealthspire Advisors (New York)
New York
$400K -$989K -1,452 -70%
RCM
680
RNC Capital Management
California
$398K
MC
681
Moors & Cabot
Massachusetts
$397K -$2.04K -3 -0.5%
VCG
682
Vantage Consulting Group
Virginia
$394K +$112K +165 +38%
SA
683
Syntax Advisors
New York
$394K +$411K +604 New
HCM
684
Highlander Capital Management
New Jersey
$391K
UB
685
UMB Bank
Missouri
$389K +$406K +597 New
FCH
686
Freestone Capital Holdings
Washington
$387K +$404K +594 New
MS
687
Maven Securities
Jersey
$386K +$155K +227 +62%
HC
688
HNP Capital
New York
$382K +$31.3K +46 +9%
VRM
689
Vectors Research Management
New York
$382K +$31.3K +46 +9%
PAS
690
Park Avenue Securities
New York
$381K +$19.7K +29 +5%
CIM
691
Contravisory Investment Management
Massachusetts
$381K +$21.8K +32 +6%
BL
692
Balentine LLC
Georgia
$381K +$398K +584 New
AAS
693
Ameritas Advisory Services
Nebraska
$380K +$397K +583 New
GA
694
Geller Advisors
New York
$379K
WAM
695
Walker Asset Management
Missouri
$369K +$385K +566 New
SWM
696
Sculati Wealth Management
Michigan
$368K
PWPS
697
Pinnacle Wealth Planning Services
Ohio
$368K +$19.7K +29 +5%
ICP
698
Ironvine Capital Partners
Nebraska
$367K
IA
699
IFP Advisors
Florida
$365K -$139K -204 -27%
SWA
700
SFMG Wealth Advisors
Texas
$365K

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.