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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
CGPCS
101
Capital Group Private Client Services
California
$95.6M -$8.6M -12,627 -8%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$94.7M -$6.57M -9,653 -6%
Amundi
103
Amundi
France
$90.4M -$36.3M -53,309 -27%
HIP
104
Hengistbury Investment Partners
United Kingdom
$84.3M +$10.9M +15,950 +14%
WHRC
105
W.H. Reaves & Co
New Jersey
$81.8M -$18.6M -27,349 -18%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$80.1M -$7.21M -10,593 -8%
Kovitz Investment Group Partners
107
Kovitz Investment Group Partners
Illinois
$78.5M -$6.69M -9,824 -8%
Lazard Asset Management
108
Lazard Asset Management
New York
$72.7M -$8.99M -13,206 -11%
Prudential Financial
109
Prudential Financial
New Jersey
$72.3M -$289K -424 -0.4%
SCM
110
Sahana Capital Management
Connecticut
$70.7M +$24.6M +36,156 +50%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$70.2M -$27.4M -40,185 -27%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$68.4M +$10.2M +14,956 +17%
Victory Capital Management
113
Victory Capital Management
Texas
$68.3M -$615K -903 -0.9%
Mawer Investment Management
114
Mawer Investment Management
Alberta, Canada
$65.6M +$12.1M +17,778 +21%
DLA
115
Douglas Lane & Associates
New York
$64.4M +$9.93M +14,590 +17%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$63.9M -$9.09M -13,348 -12%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$63.7M +$5.16M +7,578 +8%
CFM
118
Coronation Fund Managers
South Africa
$63.1M +$21.3M +31,273 +48%
Renaissance Technologies
119
Renaissance Technologies
New York
$62.7M +$65.5M +96,200 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$62.4M +$12.2M +17,879 +23%
GIC
121
GFI Investment Counsel
Ontario, Canada
$60.5M +$2.24M +3,290 +4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$60.3M -$105M -153,667 -63%
UBS Group
123
UBS Group
Switzerland
$59.6M -$86.6M -127,213 -58%
CIPU
124
Caledonia Investments plc (UK)
United Kingdom
$59.3M
TCG
125
Tremblant Capital Group
Florida
$57.6M -$18.9M -27,761 -24%

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.