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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
Ameriprise
76
Ameriprise
Minnesota
$149M +$16.2M +25,885 +12%
B
77
BloombergSen
Ontario, Canada
$146M -$1.4M -2,240 -0.9%
CCP
78
Cryder Capital Partners
United Kingdom
$145M +$13.7M +21,934 +10%
TPI
79
Tesco Pension Investment
United Kingdom
$143M +$1.2M +1,920 +0.8%
JWBC
80
John W. Bristol & Co
New York
$141M -$486K -777 -0.3%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$139M -$7.07M -11,315 -5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$137M +$8.57M +13,721 +7%
AAMU
83
Amundi Asset Management US
Massachusetts
$136M +$33M +52,806 +31%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$136M +$6.86M +10,975 +5%
Canada Life
85
Canada Life
Manitoba, Canada
$136M -$11.2K -18 -0%
ProShare Advisors
86
ProShare Advisors
Maryland
$134M +$19M +30,452 +16%
Wells Fargo
87
Wells Fargo
California
$132M -$57M -91,264 -30%
Citigroup
88
Citigroup
New York
$132M -$33.1M -52,975 -20%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$128M -$20.7M -33,060 -14%
CII
90
Capital International Inc
California
$127M -$14.8M -23,613 -10%
MNG
91
Manning & Napier Group
New York
$123M -$21.3M -34,085 -15%
National Pension Service
92
National Pension Service
South Korea
$122M +$2.43M +3,894 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$117M -$5.57M -8,914 -4%
RAM
94
RWC Asset Management
United Kingdom
$113M +$3.77M +6,039 +3%
SCA
95
Southpoint Capital Advisors
New York
$111M -$43.7M -70,000 -28%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$11.4M -18,287 -9%
ClearBridge Investments
97
ClearBridge Investments
New York
$109M -$60.8M -97,258 -36%
Two Sigma Investments
98
Two Sigma Investments
New York
$107M +$52.8M +84,549 +94%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$106M -$10M -16,000 -9%
WHRC
100
W.H. Reaves & Co
New Jersey
$104M +$3.74M +5,980 +4%

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.