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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
WG
751
Welch Group
Alabama
$280K +$292K +429 New
Bank Julius Baer & Co
752
Bank Julius Baer & Co
Switzerland
$278K -$51.1K -75 -15%
EW
753
Evoke Wealth
California
$278K -$3.4K -5 -1%
Vontobel Holding
754
Vontobel Holding
Switzerland
$277K -$1.04M -1,529 -78%
B
755
Barings
North Carolina
$276K -$38.1K -56 -12%
HPWM
756
Highland Private Wealth Management
Washington
$276K +$32K +47 +13%
PVH
757
Psagot Value Holdings
Israel
$276K +$288K +423 New
HI
758
Humankind Investments
New York
$274K +$66K +97 +30%
LTI
759
Laffer Tengler Investments
Tennessee
$273K +$25.9K +38 +10%
Acadian Asset Management
760
Acadian Asset Management
Massachusetts
$273K -$498K -731 -64%
PGFC
761
Peapack-Gladstone Financial Corp
New Jersey
$272K -$7.49K -11 -3%
FPS
762
Fieldpoint Private Securities
Connecticut
$271K -$21.1K -31 -7%
CIP
763
Convergence Investment Partners
Florida
$271K -$10.2K -15 -3%
FNBOO
764
First National Bank of Omaha
Nebraska
$271K
PFO
765
Pathstone Family Office
New Jersey
$268K +$82.4K +121 +42%
NP
766
NorthRock Partners
Minnesota
$268K +$105K +154 +60%
VCM
767
Vigilant Capital Management
Maine
$267K
RPWA
768
Regent Peak Wealth Advisors
Georgia
$265K -$10.9K -16 -4%
RCG
769
Regatta Capital Group
California
$265K +$277K +407 New
OC
770
Oppenheimer & Co
New York
$260K +$6.13K +9 +2%
SAM
771
Silvercrest Asset Management
New York
$259K -$16.3K -24 -6%
QC
772
QCM Cayman
Texas
$257K +$268K +394 New
SMA
773
Sage Mountain Advisors
Georgia
$256K +$41.5K +61 +18%
QC
774
Quent Capital
New York
$256K +$266K +391 New
RE
775
RBC Europe
United Kingdom
$253K -$233K -342 -47%

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.