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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
FRM
701
Fox Run Management
Connecticut
$346K +$350K +560 New
W
702
WealthStone
Ohio
$343K +$31.9K +51 +10%
SWA
703
SFMG Wealth Advisors
Texas
$336K
VDI
704
Vaughan David Investments
Illinois
$336K
HC
705
HNP Capital
New York
$333K
VRM
706
Vectors Research Management
New York
$333K
AAS
707
Avantax Advisory Services
Texas
$333K +$58.1K +93 +21%
PCA
708
Providence Capital Advisors
North Carolina
$328K
CI
709
CX Institutional
Indiana
$326K -$2.41M -3,855 -88%
TPM
710
Triasima Portfolio Management
Quebec, Canada
$324K
CIM
711
Contravisory Investment Management
Massachusetts
$323K +$7.5K +12 +2%
FPS
712
Fieldpoint Private Securities
Connecticut
$321K -$91.9K -147 -22%
RG
713
Rathbones Group
United Kingdom
$319K
SAM
714
Seelaus Asset Management
New Jersey
$317K -$181K -290 -36%
SWP
715
Stratos Wealth Partners
Ohio
$317K
BCA
716
Berman Capital Advisors
Georgia
$316K +$35.6K +57 +12%
FB
717
Fulton Bank
Pennsylvania
$316K +$320K +512 New
BAMCO Inc
718
BAMCO Inc
New York
$313K -$41.9K -67 -12%
FNBOO
719
First National Bank of Omaha
Nebraska
$309K -$10K -16 -3%
VPI
720
Value Partners Investments
Manitoba, Canada
$308K -$31.2K -50 -9%
CC
721
Chicago Capital
Illinois
$306K +$51.9K +83 +20%
PHS
722
Pekin Hardy Strauss
Illinois
$305K +$6.25K +10 +2%
PHAM
723
Palisades Hudson Asset Management
Florida
$304K
MHC
724
Meyer Handelman Company
New York
$303K
NIMI
725
Natixis Investment Managers International
France
$302K -$12.5K -20 -4%

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.