We are live on ! Find out more
CHTR icon

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
JSP
51
Jackson Square Partners
California
$271M -$295M -471,677 -52%
RCWMU
52
Rothschild & Co Wealth Management (UK)
United Kingdom
$264M +$9.25M +14,805 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$261M -$10.4M -16,600 -4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$244M +$17.8M +28,552 +8%
SPC
55
Slate Path Capital
New York
$234M +$26.9M +43,000 +13%
CS
56
Credit Suisse
Switzerland
$232M +$15M +23,957 +7%
FPP
57
Findlay Park Partners
United Kingdom
$223M +$69.1M +110,610 +44%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$216M +$6.35M +10,166 +3%
GCM
59
Gladstone Capital Management
United Kingdom
$215M +$8.36M +13,378 +4%
Eagle Capital Management (New York)
60
Eagle Capital Management (New York)
New York
$212M -$18.9M -30,264 -8%
DVI
61
Deccan Value Investors
Connecticut
$207M -$11M -17,600 -5%
Barclays
62
Barclays
United Kingdom
$201M +$51.2M +81,929 +34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$201M -$13.5M -21,592 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$200M +$6.48M +10,368 +3%
TFP
65
Triple Frond Partners
California
$196M
SP
66
Stockbridge Partners
Massachusetts
$186M -$2.25M -3,602 -1%
Primecap Management
67
Primecap Management
California
$182M -$2.72M -4,350 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$173M -$13.6M -21,724 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$165M +$31.3M +50,032 +23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$163M -$3.71M -5,940 -2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$163M -$6.74M -10,781 -4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$160M -$13.7M -21,899 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$158M -$13.3M -21,303 -8%
Macquarie Group
74
Macquarie Group
Australia
$157M -$11.7M -18,801 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$154M -$48.7M -77,881 -21%

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.