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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
HH
1101
Hilltop Holdings
Texas
-$222K -306 Closed
ESCM
1102
Echo Street Capital Management
New York
-$222K -305 Closed
HTC
1103
Haverford Trust Company
Pennsylvania
-$221K -304 Closed
AAM
1104
Auxier Asset Management
Oregon
-$220K -302 Closed
DAM
1105
Deltec Asset Management
New York
-$218K -300 Closed
IC
1106
Inverness Counsel
New York
-$215K -296 Closed
WCM
1107
Wedge Capital Management
North Carolina
-$213K -293 Closed
HCA
1108
Harbour Capital Advisors
Virginia
-$211K -290 Closed
ZAM
1109
Zevin Asset Management
Massachusetts
-$210K -289 Closed
SBIA
1110
Sheaff Brock Investment Advisors
Indiana
-$209K -288 Closed
MTC
1111
McDaniel Terry & Co
Texas
-$209K -287 Closed
PTP
1112
Platform Technology Partners
New York
-$208K -286 Closed
CIC
1113
Crawford Investment Counsel
Georgia
-$207K -285 Closed
SFWC
1114
Strategic Family Wealth Counselors
New Jersey
-$204K -281 Closed
STA
1115
Summit Trail Advisors
New York
-$204K -281 Closed
AF
1116
Apexium Financial
Texas
-$204K -280 Closed
Jacobs Levy Equity Management
1117
Jacobs Levy Equity Management
New Jersey
-$202K -277 Closed
MMPW
1118
Mitchell McLeod Pugh & Williams
Alabama
-$202K -277 Closed
PIM
1119
Penobscot Investment Management
Massachusetts
-$202K -277 Closed
CCA
1120
Childress Capital Advisors
Texas
-$200K -275 Closed
AWA
1121
Arkadios Wealth Advisors
Georgia
-$172K -237 Closed
BIP
1122
Blueprint Investment Partners
North Carolina
-$151K -208 Closed
GRP
1123
Global Retirement Partners
California
-$133K -183 Closed
PWM
1124
Prentice Wealth Management
New York
-$105K -145 Closed
VNIM
1125
Vaughan Nelson Investment Management
Texas
-$83K -114 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.