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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
QC
1076
QCM Cayman
Texas
-$265K -400 Closed
CBFP
1077
Cedar Brook Financial Partners
Ohio
-$261K -395 Closed
MFG
1078
Magnus Financial Group
New York
-$258K -390 Closed
Cerity Partners
1079
Cerity Partners
New York
-$247K -374 Closed
TEC
1080
Tiger Eye Capital
Tennessee
-$239K -361 Closed
NA
1081
NewEdge Advisors
Louisiana
-$238K -360 Closed
MS
1082
Maven Securities
Jersey
-$213K -341 Closed
SG
1083
StoneX Group
New York
-$221K -334 Closed
BWCS
1084
Beirne Wealth Consulting Services
Connecticut
-$215K -325 Closed
CIC
1085
Crawford Investment Counsel
Georgia
-$215K -325 Closed
MNBTD
1086
Moody National Bank Trust Division
Texas
-$213K -322 Closed
EH
1087
Employers Holdings
Nevada
-$211K -319 Closed
MOS
1088
MGO One Seven
Ohio
-$206K -312 Closed
AFAS
1089
Acorn Financial Advisory Services
Virginia
-$204K -309 Closed
HTC
1090
Haverford Trust Company
Pennsylvania
-$201K -304 Closed
LWCFA
1091
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$135K -204 Closed
Q
1092
QVR
California
-$106K -169 Closed
PWM
1093
Perigon Wealth Management
California
-$104K -157 Closed
AS
1094
Altshuler Shaham
Israel
-$94K -142 Closed
Credit Agricole
1095
Credit Agricole
France
-$81K -123 Closed
CCA
1096
Childress Capital Advisors
Texas
-$59K -89 Closed
CWM
1097
Curi Wealth Management
North Carolina
-$58K -88 Closed
CMBA
1098
C.M. Bidwell & Associates
Hawaii
-$54K -81 Closed
HIM
1099
Hillsdale Investment Management
Ontario, Canada
-$53K -80 Closed
CAAS
1100
Capital Asset Advisory Services
Michigan
-$50K -75 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.