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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
TFGT
1026
TS Financial Group (TSFG)
Illinois
$2K
VNA
1027
Valley National Advisers
Pennsylvania
$2K
MCA
1028
Maryland Capital Advisors
Maryland
$2K +$2.04K +3 New
WIM
1029
Westside Investment Management
California
$1.25K +$17.7K +26 +1%
BBHC
1030
Brown Brothers Harriman & Co
New York
$1.11K +$29.3K +43 +3%
RA
1031
Resolute Advisors
California
$1K -$27.9K -41 -98%
FCA
1032
FinTrust Capital Advisors
South Carolina
$1K
ME
1033
McIlrath & Eck
Washington
$1K
ACK
1034
Andrew C. Karlinski
$1K +$681 +1 New
FFWM
1035
Future Financial Wealth Management
Ohio
$1K +$681 +1 New
AA
1036
Addison Advisors
Vermont
$1K +$1.36K +2 New
CAL
1037
Capital Advisors Ltd
Ohio
$1K +$1.36K +2 New
CFFP
1038
Center for Financial Planning
Michigan
$1K +$1.36K +2 New
Kayne Anderson Rudnick Investment Management
1039
Kayne Anderson Rudnick Investment Management
California
$1K +$1.36K +2 New
PAI
1040
Pittenger & Anderson Inc
Nebraska
$1K +$1.36K +2 New
RA
1041
Rise Advisors
New York
$652 +$681 +1 New
WA
1042
WestEnd Advisors
North Carolina
$651 +$681 +1 New
MGIM
1043
M&G Investment Management
United Kingdom
$220 -$16.3K -24 -7%
FFG
1044
Ford Financial Group
California
$33 +$34.7K +51 New
SCM
1045
Steadfast Capital Management
New York
-$92.3M -126,816 Closed
AAM
1046
Ardevora Asset Management
United Kingdom
-$70.3M -96,584 Closed
SP
1047
Stockbridge Partners
Massachusetts
-$52M -71,407 Closed
E
1048
Ergoteles
New York
-$48.3M -66,373 Closed
ACI
1049
AMP Capital Investors
Australia
-$42.7M -58,642 Closed
VSI
1050
Verde Servicos Internacionais
Brazil
-$42.2M -57,938 Closed

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.