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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
CMA
951
Cedar Mountain Advisors
Oregon
$4K
CFFP
952
Center for Financial Planning
Michigan
$4K
HI
953
Hudock Inc
Pennsylvania
$4K
LWANC
954
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K
LWM
955
Liberty Wealth Management
California
$4K
M1FG
956
Mach-1 Financial Group
Arkansas
$4K
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$4K
MPWT
958
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.75K +6 New
SCA
959
Stonebridge Capital Advisors
Minnesota
$4K +$4.37K +7 New
RMC
960
Resources Management Corp
Connecticut
$3K
TFGT
961
TS Financial Group (TSFG)
Illinois
$2K -$6.25K -10 -77%
IFAM
962
Institutional & Family Asset Management
Colorado
$2K -$1.88K -3 -43%
SIC
963
Salem Investment Counselors
North Carolina
$2K -$1.25K -2 -33%
BFC
964
Bedel Financial Consulting
Indiana
$2K
CWA
965
Clearview Wealth Advisors
Oregon
$2K
CP
966
Corbenic Partners
Pennsylvania
$2K
CTB
967
Country Trust Bank
Illinois
$2K
DAM
968
Delta Asset Management
Tennessee
$2K
HWA
969
HHM Wealth Advisors
Tennessee
$2K
JWM
970
Janiczek Wealth Management
Colorado
$2K
NSIM
971
North Star Investment Management
Illinois
$2K
TH
972
TCTC Holdings
Texas
$2K
TF
973
TimeScale Financial
Massachusetts
$2K
VNA
974
Valley National Advisers
Pennsylvania
$2K
AWM
975
Avior Wealth Management
Nebraska
$2K +$625 +1 +33%

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.