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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
CWM
726
Connecticut Wealth Management
Connecticut
$302K
ET
727
Equitable Trust
Tennessee
$300K -$107K -171 -26%
EGM
728
Engineers Gate Manager
New York
$298K -$4.92M -7,866 -94%
CWM
729
Chesapeake Wealth Management
Virginia
$293K -$621K -993 -68%
PWMG
730
Prestige Wealth Management Group
New Jersey
$292K -$6.87K -11 -2%
CIP
731
Convergence Investment Partners
Florida
$287K -$5.62K -9 -2%
WCM
732
Wedge Capital Management
North Carolina
$286K +$13.7K +22 +5%
GL
733
Graypoint LLC
New York
$281K
BPA
734
Beacon Pointe Advisors
California
$281K +$60K +96 +27%
PCAP
735
Pratt Collard Advisory Partners
New York
$278K -$3.12K -5 -1%
WDA
736
Wendell David Associates
New Hampshire
$273K +$625 +1 +0.2%
RWM
737
Ritholtz Wealth Management
New York
$270K -$45K -72 -14%
FFA
738
First Foundation Advisors
California
$267K -$78.1K -125 -22%
GI
739
Gradient Investments
Minnesota
$267K -$60K -96 -18%
CIA
740
Choate Investment Advisors
Massachusetts
$266K +$16.2K +26 +6%
TA
741
Tiedemann Advisors
New York
$266K +$30K +48 +13%
PGFC
742
Peapack-Gladstone Financial Corp
New Jersey
$266K +$68.7K +110 +34%
WSTAM
743
Wilbanks Smith & Thomas Asset Management
Virginia
$261K +$34.4K +55 +15%
KIA
744
KCM Investment Advisors
California
$261K +$264K +423 New
SAM
745
Silvercrest Asset Management
New York
$260K -$486K -778 -65%
PP
746
Palladium Partners
Virginia
$260K -$6.25K -10 -2%
CI Investments Inc
747
CI Investments Inc
Ontario, Canada
$259K -$52.2M -83,605 -100%
AC
748
Abbrea Capital
California
$259K +$39.4K +63 +18%
APP
749
Alpha Paradigm Partners
Illinois
$257K +$261K +417 New
RWB
750
RMR Wealth Builders
New Jersey
$254K

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.