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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
SSB
901
Sandy Spring Bank
Maryland
$45K -$3.4K -5 -7%
CT
902
Caldwell Trust
Florida
$43.7K
EI
903
Ellevest Inc
New York
$41K -$681 -1 -2%
BC
904
Burleson & Co
California
$39K
MCM
905
Magnolia Capital Management
New York
$39K +$40.9K +60 New
SCA
906
Snowden Capital Advisors
New York
$39K +$40.9K +60 New
Loomis, Sayles & Company
907
Loomis, Sayles & Company
Massachusetts
$38K -$3.4K -5 -8%
ACM
908
Antonetti Capital Management
Florida
$38K
PFGIA
909
Patriot Financial Group Insurance Agency
Massachusetts
$38K
NFG
910
Next Financial Group
Texas
$37K -$6.13K -9 -14%
PCG
911
Private Capital Group
Connecticut
$37K -$6.13K -9 -14%
BWM
912
Baystate Wealth Management
Massachusetts
$37K
CWM
913
Cranbrook Wealth Management
Michigan
$37K
SC
914
Solstein Capital
California
$36K
AA
915
Ancora Advisors
Ohio
$32K +$6.81K +10 +26%
IRC
916
Investors Research Corp
Georgia
$31K
FAG
917
Fortitude Advisory Group
Washington
$31K +$32K +47 New
GFPC
918
Global Financial Private Client
Florida
$30K
VRS
919
Virginia Retirement Systems
Virginia
$29.1K
RFA
920
Reilly Financial Advisors
California
$29K +$3.4K +5 +13%
MPWT
921
MassMutual Private Wealth & Trust
Connecticut
$29K +$10.2K +15 +52%
1IA
922
1834 Investment Advisors
Wisconsin
$28K
RWA
923
RGT Wealth Advisors
Texas
$28K +$29.3K +43 New
HFM
924
Harvest Fund Management
China
$27K -$221K -324 -89%
CFA
925
Carroll Financial Associates
North Carolina
$27K -$88.5K -130 -76%

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.