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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
VCM
751
Vigilant Capital Management
Maine
$253K
BWP
752
BSW Wealth Partners
Colorado
$252K +$255K +408 New
MWM
753
Meridian Wealth Management
Kentucky
$249K
APA
754
American Portfolios Advisors
New York
$249K -$21.9K -35 -8%
WPW
755
Waldron Private Wealth
Pennsylvania
$246K +$1.25K +2 +0.5%
ECM
756
Evergreen Capital Management
Washington
$246K +$42.5K +68 +21%
PCA
757
Personal Capital Advisors
California
$244K +$247K +396 New
LNC
758
Lincoln National Corp
Pennsylvania
$239K +$242K +388 New
RE
759
RBC Europe
United Kingdom
$236K
PWPS
760
Pinnacle Wealth Planning Services
Ohio
$236K -$41.2K -66 -15%
SBIA
761
Sheaff Brock Investment Advisors
Indiana
$236K +$239K +383 New
SB
762
Sunflower Bank
Texas
$235K -$4.37K -7 -2%
WPA
763
West Paces Advisors
Georgia
$233K
PFO
764
Pathstone Family Office
New Jersey
$233K +$86.2K +138 +58%
JF
765
JSF Financial
California
$232K +$3.75K +6 +2%
VCG
766
Vantage Consulting Group
Virginia
$232K +$83.7K +134 +55%
GD
767
Grandfield & Dodd
New York
$230K -$25K -40 -10%
SC
768
Searle & Co
Connecticut
$229K
CA
769
Clearstead Advisors
Ohio
$229K +$6.25K +10 +3%
OC
770
Oppenheimer & Co
New York
$228K +$2.5K +4 +1%
IC
771
Inverness Counsel
New York
$226K +$3.12K +5 +1%
AC
772
Avestar Capital
New York
$225K -$719K -1,150 -77%
HB
773
Homrich & Berg
Georgia
$225K
FIM
774
Freedom Investment Management
Connecticut
$224K +$227K +364 New
HPWM
775
Highland Private Wealth Management
Washington
$223K -$5K -8 -2%

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.