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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
PWMG
701
Prestige Wealth Management Group
New Jersey
$365K +$28.6K +42 +8%
AC
702
Abbrea Capital
California
$361K +$74.2K +109 +25%
AWM
703
Apollon Wealth Management
South Carolina
$361K +$105K +154 +39%
EHC
704
Everett Harris & Co
California
$359K
HDIM
705
Hanson & Doremus Investment Management
Vermont
$357K +$372K +547 New
PA
706
Pinnacle Associates
New York
$357K +$372K +547 New
RWA
707
Roberts Wealth Advisors
California
$356K -$47.7K -70 -11%
RG
708
Rathbones Group
United Kingdom
$355K +$18.4K +27 +5%
DT
709
Diversified Trust
Tennessee
$351K -$42.9K -63 -10%
TCOV
710
Trust Company of Vermont
Vermont
$342K -$50.4K -74 -12%
VDI
711
Vaughan David Investments
Illinois
$342K
EAM
712
Erste Asset Management
Austria
$342K +$355K +521 New
HWM
713
HB Wealth Management
Georgia
$341K +$356K +523 New
ICP
714
Interchange Capital Partners
Pennsylvania
$339K +$354K +520 New
CQS
715
Credential Qtrade Securities
$336K -$81K -119 -19%
BWM
716
BerganKDV Wealth Management
Minnesota
$329K
BFPW
717
BOK Financial Private Wealth
Colorado
$329K +$47.7K +70 +16%
WFI
718
West Family Investments
California
$327K -$57.9K -85 -15%
LBC
719
Lowe Brockenbrough & Co
Virginia
$326K
PHS
720
Pekin Hardy Strauss
Illinois
$325K -$20.4K -30 -6%
IAN
721
Integrated Advisors Network
Texas
$324K -$675K -991 -67%
CC
722
Chicago Capital
Illinois
$323K
SVWAG
723
Sound View Wealth Advisors Group
Georgia
$323K +$19.1K +28 +6%
PHAM
724
Palisades Hudson Asset Management
Florida
$321K
FFA
725
First Foundation Advisors
California
$320K

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.