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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
SC
876
Solstein Capital
California
$36K +$36.9K +59 New
BWM
877
Baystate Wealth Management
Massachusetts
$35K
Nisa Investment Advisors
878
Nisa Investment Advisors
Missouri
$34.4K +$4.7M +7,517 +16%
AIG
879
American International Group
New York
$34.2K -$2.43M -3,881 -7%
WCM
880
Wealthcare Capital Management
Virginia
$33K +$33.7K +54 New
PFGIA
881
Patriot Financial Group Insurance Agency
Massachusetts
$31K -$24.4K -39 -44%
NFG
882
Next Financial Group
Texas
$31K +$16.9K +27 +117%
WAP
883
Wealthcare Advisory Partners
Pennsylvania
$31K +$31.9K +51 New
BAM
884
Barrett Asset Management
New York
$30K
IRC
885
Investors Research Corp
Georgia
$30K
1IA
886
1834 Investment Advisors
Wisconsin
$27K
RFA
887
Reilly Financial Advisors
California
$27K
CWM
888
Cranbrook Wealth Management
Michigan
$26K
PVH
889
Psagot Value Holdings
Israel
$26K
BCM
890
Bourgeon Capital Management
Connecticut
$25K
CFA
891
Carroll Financial Associates
North Carolina
$25K
TFS
892
TrustCore Financial Services
Tennessee
$25K
MWP
893
Meridian Wealth Partners
Pennsylvania
$25K +$24.4K +39 New
GAM
894
Gemmer Asset Management
California
$24K
PMFA
895
Plante Moran Financial Advisors
Michigan
$24K
MCM
896
MV Capital Management
Maryland
$24K +$1.88K +3 +8%
GFPC
897
Global Financial Private Client
Florida
$23.7K
KTC
898
Kistler-Tiffany Companies
Pennsylvania
$22K
BDWM
899
Brewin Dolphin Wealth Management
Ireland
$21.6K +$21.9K +35 New
HFA
900
HC Financial Advisors
California
$20K

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.