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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
Millennium Management
126
Millennium Management
New York
$65.9M +$34.6M +55,388 +108%
EC
127
Eminence Capital
New York
$65.5M +$66.3M +106,114 New
N
128
Natixis
France
$63.3M +$64.1M +102,516 New
BC
129
Brahman Capital
New York
$62.5M -$6M -9,605 -9%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$62.1M +$25.2M +40,335 +67%
KC
131
Kize Capital
New York
$59.4M +$21.6M +34,550 +56%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$59.2M -$13.9M -22,168 -19%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$59.1M -$6.35M -10,159 -10%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$58.3M -$15.4M -24,644 -21%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.2M +$3.04M +4,859 +6%
CIPU
136
Caledonia Investments plc (UK)
United Kingdom
$56.1M
AAM
137
Ardevora Asset Management
United Kingdom
$54.8M -$687K -1,100 -1%
JAM
138
Jupiter Asset Management
United Kingdom
$53.4M -$1.72M -2,757 -3%
First Manhattan
139
First Manhattan
New York
$53.1M +$2.3M +3,675 +4%
GIC
140
GFI Investment Counsel
Ontario, Canada
$52.1M +$2.71M +4,338 +5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$52M -$5.18M -8,286 -9%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.1M +$18.1M +29,015 +54%
Lazard Asset Management
143
Lazard Asset Management
New York
$50.9M -$9.5M -15,201 -16%
Mawer Investment Management
144
Mawer Investment Management
Alberta, Canada
$50.3M +$5.74M +9,190 +13%
SEI Investments
145
SEI Investments
Pennsylvania
$49.6M +$1.48M +2,370 +3%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$48.8M +$1.62M +2,585 +3%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$47.2M -$4.76M -7,610 -9%
CWM
148
CIBC World Markets
New York
$47.2M -$19.9M -31,884 -29%
OCP
149
Oakcliff Capital Partners
New York
$45.6M +$5.31M +8,500 +13%
DLA
150
Douglas Lane & Associates
New York
$43.9M +$20.8M +33,245 +88%

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.