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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
EFSCE
826
Enterprise Financial Services Corp (EFSC)
Missouri
$106K +$3.12K +5 +3%
MHR
827
Matthew Hamilton Rosenberg
$104K
TAIM
828
TD Ameritrade Investment Management
Nebraska
$104K
ZB
829
Zions Bancorporation
Utah
$104K +$6.87K +11 +7%
LC
830
Lindbrook Capital
California
$102K +$10K +16 +11%
JFGIW
831
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$59.4K +95 +136%
SFSIG
832
San Francisco Sentry Investment Group
California
$97K +$20.6K +33 +26%
JGIA
833
Jackson Grant Investment Advisers
Connecticut
$93K
EP
834
Eudaimonia Partners
Tennessee
$91K -$18.1K -29 -16%
CHC
835
City Holding Co
West Virginia
$90K
PWM
836
Prentice Wealth Management
New York
$89K +$90.6K +145 New
TCM
837
Tradewinds Capital Management
Washington
$80K -$20.6K -33 -20%
GWS
838
Glassman Wealth Services
Virginia
$80K +$6.87K +11 +9%
MRCM
839
M&R Capital Management
New Jersey
$77K
TFA
840
Toth Financial Advisory
Virginia
$77K
CFO
841
CVA Family Office
Colorado
$74K +$75K +120 New
FFA
842
Freedman Financial Associates
Massachusetts
$73K
CWC
843
Carolinas Wealth Consulting
North Carolina
$72K
TFO
844
Tarbox Family Office
California
$72K
EW
845
Evoke Wealth
California
$72K +$25.6K +41 +55%
CCA
846
Catalyst Capital Advisors
New York
$71K -$16.2K -26 -18%
BWP
847
Baldwin Wealth Partners
Massachusetts
$71K
SIS
848
Sound Income Strategies
Florida
$70.3K +$1.25K +2 +2%
SIAP
849
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$70K +$15K +24 +27%
CG
850
Cutler Group
California
$61K

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.