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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
I
776
INVST
Indiana
$252K -$318K -467 -51%
JDR
777
Jay D. Rosenbaum
$249K +$260K +382 New
JIC
778
Johnson Investment Counsel
Ohio
$245K +$20.4K +30 +9%
BAM
779
Brave Asset Management
New Jersey
$243K
SC
780
Searle & Co
Connecticut
$242K
SWA
781
Stratos Wealth Advisors
Ohio
$242K +$29.3K +43 +13%
UBV
782
United Bank (Virginia)
Virginia
$241K -$124K -182 -33%
HPC
783
HM Payson & Co
Maine
$240K -$5.45K -8 -2%
GD
784
Grandfield & Dodd
New York
$240K
CIAS
785
Capital Investment Advisory Services
North Carolina
$240K +$2.04K +3 +0.8%
MOS
786
MGO One Seven
Ohio
$239K +$250K +367 New
SB
787
Sunflower Bank
Texas
$238K -$19.7K -29 -7%
CA
788
Clearstead Advisors
Ohio
$237K -$64K -94 -21%
FIM
789
Freedom Investment Management
Connecticut
$236K +$1.36K +2 +0.6%
JF
790
JSF Financial
California
$234K -$286K -420 -54%
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$234K -$32.7K -48 -12%
BWA
792
Burt Wealth Advisors
Maryland
$233K
BAS
793
Brown Advisory Securities
Maryland
$232K
SF
794
Synovus Financial
Georgia
$232K
AF
795
Allworth Financial
California
$230K +$53.8K +79 +29%
VVP
796
Venture Visionary Partners
Ohio
$227K +$681 +1 +0.3%
JCM
797
Jacobi Capital Management
Pennsylvania
$227K +$12.3K +18 +5%
LSA
798
Leonteq Securities AG
Switzerland
$227K +$64.7K +95 +38%
DDC
799
DF Dent & Co
Maryland
$226K +$7.49K +11 +3%
OPCM
800
Osborne Partners Capital Management
California
$224K

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.