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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
AG
1051
AIA Group
Hong Kong
-$689K -1,131 Closed
GTCM
1052
Gyon Technologies Capital Management
New Jersey
-$733K -1,109 Closed
HIM
1053
Hanlon Investment Management
New Jersey
-$730K -1,103 Closed
VF
1054
Virtu Financial
New York
-$720K -1,088 Closed
TSS
1055
Two Sigma Securities
New York
-$636K -961 Closed
TCM
1056
Teza Capital Management
Illinois
-$630K -953 Closed
PAMP
1057
Polar Asset Management Partners
Ontario, Canada
-$607K -918 Closed
UH
1058
Unigestion Holding
Switzerland
-$555K -839 Closed
QSS
1059
Quantitative Systematic Strategies
Florida
-$547K -827 Closed
LHC
1060
Little House Capital
Massachusetts
-$507K -767 Closed
CSPIA
1061
Cary Street Partners Investment Advisory
Virginia
-$479K -724 Closed
LFASL
1062
Lugano Financial Advisors SA (LFA)
Switzerland
-$439K -664 Closed
CM
1063
Crestline Management
Texas
-$430K -650 Closed
ESCM
1064
Echo Street Capital Management
New York
-$411K -621 Closed
DA
1065
DCM Advisors
New York
-$364K -550 Closed
FLPIM
1066
F.L. Putnam Investment Management
Massachusetts
-$361K -545 Closed
FMWA
1067
Forvis Mazars Wealth Advisors
Missouri
-$359K -543 Closed
CCIA
1068
Campbell & Co Investment Adviser
Maryland
-$359K -542 Closed
VAIA
1069
Virtus Alternative Investment Advisers
Connecticut
-$344K -520 Closed
PWP
1070
Private Wealth Partners
California
-$332K -502 Closed
TF
1071
Trek Financial
Arizona
-$312K -472 Closed
SAM
1072
Strategy Asset Managers
California
-$300K -453 Closed
VHAM
1073
Van Hulzen Asset Management
California
-$296K -447 Closed
AA
1074
ALPS Advisors
Colorado
-$278K -420 Closed
PM
1075
Parametrica Management
Hong Kong
-$266K -402 Closed

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.