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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
AAP
851
Arax Advisory Partners
Colorado
$111K -$4.08K -6 -3%
HI
852
Harbour Investments
Wisconsin
$110K -$103K -151 -47%
JFGIW
853
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K
LC
854
Lindbrook Capital
California
$107K -$4.08K -6 -4%
AIL
855
AGF Investments LLC
Ontario, Canada
$105K -$413K -607 -79%
GWS
856
Glassman Wealth Services
Virginia
$104K +$4.77K +7 +5%
MCM
857
MV Capital Management
Maryland
$104K +$19.1K +28 +21%
JGIA
858
Jackson Grant Investment Advisers
Connecticut
$98K
CI Investments Inc
859
CI Investments Inc
Ontario, Canada
$98K +$6.81K +10 +7%
PCA
860
Providence Capital Advisors
North Carolina
$91K -$266K -391 -74%
SIS
861
Sound Income Strategies
Florida
$85K
CHC
862
City Holding Co
West Virginia
$84K
TCM
863
Tradewinds Capital Management
Washington
$84K
SFM
864
Signet Financial Management
New Jersey
$83K +$86.5K +127 New
TFA
865
Toth Financial Advisory
Virginia
$81K -$814K -1,195 -91%
Manulife (Manufacturers Life Insurance)
866
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K -$16.1M -23,702 -16%
BAM
867
Barrett Asset Management
New York
$79K +$19.7K +29 +32%
TFO
868
Tarbox Family Office
California
$78K +$1.36K +2 +2%
FFA
869
Freedman Financial Associates
Massachusetts
$77K
BWP
870
Baldwin Wealth Partners
Massachusetts
$75K
SC
871
Seldon Capital
California
$75K +$78.3K +115 New
IUHSA
872
Itau Unibanco Holding S.A.
Brazil
$74K -$14.3K -21 -16%
MRCM
873
M&R Capital Management
New Jersey
$74K -$8.17K -12 -10%
C
874
Covestor
United Kingdom
$72K +$75.6K +111 New
EPM
875
Equitec Proprietary Markets
Illinois
$72K +$75.6K +111 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.