Charter Communications
CHTR
1,012 hedge funds and large institutions have $90.9B invested in Charter Communications in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 301 increasing their positions, 394 reducing their positions, and 61 closing their positions.
52% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 61
13% more funds holding in top 10
Funds holding in top 10: 64 → 72 (+8)
2% more funds holding
Funds holding: 992 → 1,012 (+20)
0.72% less ownership
Funds ownership: 68.77% → 68.05% (-0.72%)
3% less capital invested
Capital invested by funds: $93.5B → $90.9B (-$2.57B)
24% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 394
43% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $3.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$375M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$342M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$288M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$270M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$768M |
| 2 |
BlackRock
New York
|
-$340M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$321M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$312M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$304M |
CHTR Hedge Fund Activity: Q3 2021 in Review
1,012 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2021, worth a combined $90.9B — down 2.8% from $93.5B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CHTR positions and 61 closed out — a net gain of 32 holders — while 301 added to existing stakes and 394 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $375M. The largest seller was Berkshire Hathaway, cutting an estimated $768M.
- 1,012 institutional investors held Charter Communications (CHTR) as of Q3 2021, up from 992 in Q2 2021.
- Funds reported $90.9B of Charter Communications stock for Q3 2021, down 2.8% quarter-over-quarter.
- 93 funds opened new Charter Communications positions in Q3 2021 and 61 closed out, a net change of +32 holders.
- The largest Charter Communications buyer in Q3 2021 was California Public Employees Retirement System, an estimated $375M added.
- The largest Charter Communications seller in Q3 2021 was Berkshire Hathaway, an estimated $768M sold.
Based on aggregated 13F filings for Q3 2021.