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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
SBSB
801
Sullivan, Bruyette, Speros & Blaney
Virginia
$200K -$1.25K -2 -0.6%
GWM
802
Geneos Wealth Management
Colorado
$191K +$1.88K +3 +1%
HPC
803
HM Payson & Co
Maine
$189K -$38.1K -61 -17%
WTC
804
WhitTier Trust Company
Nevada
$189K +$5K +8 +3%
BC
805
Bartlett & Co
Ohio
$178K -$2.5K -4 -1%
BCWM
806
Bartlett & Co Wealth Management
Ohio
$178K -$2.5K -4 -1%
ED
807
Exane Derivatives
France
$158K -$1.24M -1,985 -89%
HI
808
Harbour Investments
Wisconsin
$157K +$159K +254 New
IAIM
809
International Assets Investment Management
Florida
$154K
AWA
810
Arkadios Wealth Advisors
Georgia
$147K +$31.9K +51 +27%
KPCM
811
Kings Point Capital Management
New York
$146K +$13.7K +22 +10%
SWP
812
ShoreHaven Wealth Partners
New Jersey
$143K +$62.5K +100 +76%
RIM
813
Rockbridge Investment Management
New York
$139K +$6.25K +10 +5%
CFG
814
CKW Financial Group
Hawaii
$139K +$15.6K +25 +13%
RCG
815
Rock Creek Group
District of Columbia
$138K -$109K -175 -44%
HFM
816
Harvest Fund Management
China
$135K -$493K -789 -78%
PP
817
Paloma Partners
Connecticut
$135K -$407K -651 -75%
PK
818
Pflug Koory
Nebraska
$126K
CFB
819
Cullen/Frost Bankers
Texas
$123K
HFA
820
Hoover Financial Advisors
Pennsylvania
$116K
PFBT
821
Parkside Financial Bank & Trust
Missouri
$112K -$1.25K -2 -1%
EAM
822
Erste Asset Management
Austria
$112K
GRP
823
Global Retirement Partners
California
$109K -$35.6K -57 -24%
SWA
824
Sutton Wealth Advisors
Florida
$107K +$1.25K +2 +1%
MCA
825
Mercer Capital Advisers
New Jersey
$106K -$109K -175 -51%

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.