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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
NIC
901
Northwest Investment Counselors
Oregon
$20K +$20K +32 New
RA
902
Resolute Advisors
California
$20K +$22.5K +36 +720%
OSNBOA
903
Old Second National Bank of Aurora
Illinois
$19K
VBCG
904
Valley Brook Capital Group
Pennsylvania
$18K
BAM
905
Bellevue Asset Management
Washington
$17K
EWA
906
Evolution Wealth Advisors
Florida
$17K
FWM
907
Focused Wealth Management
New York
$17K
FA
908
Fortis Advisors
Pennsylvania
$17K
AssetMark Inc
909
AssetMark Inc
California
$16K -$10K -16 -38%
GWSG
910
GPS Wealth Strategies Group
Colorado
$16K +$16.9K +27 New
ATC
911
Adirondack Trust Company
New York
$15K
BFEC
912
Benjamin F. Edwards & Company
Missouri
$15K
FHA
913
First Horizon Advisors
Tennessee
$15K +$16.2K +26 New
SL
914
Savior LLC
Massachusetts
$14K -$3.75K -6 -21%
TFM
915
TFC Financial Management
Massachusetts
$14K
TSW
916
Thompson Siegel & Walmsley
Virginia
$14K +$5.62K +9 +64%
OC
917
Oakworth Capital
Alabama
$12K -$9.37K -15 -43%
AP
918
Arlington Partners
Alabama
$12K
EDRH
919
Edmond de Rothschild Holding
Switzerland
$11K
HH
920
HWG Holdings
Texas
$11K
ST
921
Sageworth Trust
Pennsylvania
$11K
BWM
922
BerganKDV Wealth Management
Minnesota
$10K
FCM
923
Firestone Capital Management
Florida
$10K
SN
924
Sittner & Nelson
Oregon
$10K
TC
925
Trust Company
Kansas
$10K

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.