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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
LCS
801
Levin Capital Strategies
New York
$223K
WF
802
WoodTrust Financial
Wisconsin
$223K
ML
803
Mayport LLC
Massachusetts
$223K +$233K +342 New
APA
804
American Portfolios Advisors
New York
$222K -$47K -69 -17%
LNC
805
Lincoln National Corp
Pennsylvania
$221K +$1.36K +2 +0.6%
FOA
806
Five Oceans Advisors
California
$219K +$5.45K +8 +2%
BTWM
807
Baker Tilly Wealth Management
Wisconsin
$218K +$228K +335 New
MIC
808
Meridian Investment Counsel
California
$216K
IAIM
809
International Assets Investment Management
Florida
$216K +$19.1K +28 +9%
RWP
810
RWA Wealth Partners
Massachusetts
$214K -$3.4K -5 -2%
EH
811
Equitable Holdings
New York
$214K +$9.53K +14 +4%
SAM
812
Synergy Asset Management
Washington
$213K
RCAG
813
Rehmann Capital Advisory Group
Michigan
$211K -$681 -1 -0.3%
IHL
814
Investment House LLC
California
$211K -$190K -279 -46%
MNBTD
815
Moody National Bank Trust Division
Texas
$210K
BC
816
Bartlett & Co
Ohio
$210K +$23.1K +34 +12%
BCWM
817
Bartlett & Co Wealth Management
Ohio
$210K +$23.1K +34 +12%
HHGA
818
Halbert Hargrove Global Advisors
California
$209K -$19.7K -29 -8%
WF
819
Welch & Forbes
Massachusetts
$207K
WA
820
WealthTrust Axiom
Pennsylvania
$205K -$6.81K -10 -3%
SAM
821
Seelaus Asset Management
New Jersey
$204K
MG
822
Mather Group
Illinois
$203K +$212K +311 New
AFAS
823
Acorn Financial Advisory Services
Virginia
$201K
MA
824
Mutual Advisors
Nebraska
$201K +$1.36K +2 +0.7%
PA
825
Procyon Advisors
Connecticut
$201K +$210K +308 New

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.