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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
ASC
151
Atalanta Sosnoff Capital
New York
$43.7M -$22.4M -35,875 -34%
AAM
152
Advisors Asset Management
Colorado
$42.9M +$227K +363 +0.5%
Asset Management One
153
Asset Management One
Japan
$42.2M -$1.82M -2,910 -4%
SO
154
STRS Ohio
Ohio
$41.8M -$3.71M -5,937 -8%
GF
155
Gabelli Funds
New York
$41.7M
PI
156
PineBridge Investments
New York
$41.5M +$6.19M +9,900 +17%
RJA
157
Raymond James & Associates
Florida
$41.1M +$4.58M +7,328 +12%
CFM
158
Coronation Fund Managers
South Africa
$40.9M -$5.13M -8,215 -11%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$40.8M +$13.9M +22,173 +50%
AG
160
Aravt Global
New York
$40.5M -$20.7M -33,136 -34%
PCIG
161
Partners Capital Investment Group
Massachusetts
$40.4M -$4.85M -7,763 -11%
SAM
162
Storebrand Asset Management
Norway
$40.4M -$766K -1,226 -2%
OCM
163
Osterweis Capital Management
California
$38.7M -$1.99M -3,184 -5%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$37.8M -$1.14M -1,825 -3%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$37.6M -$14.4M -23,101 -27%
ACI
166
AMP Capital Investors
Australia
$37.5M +$2.14M +3,418 +6%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$37M -$14.2M -22,798 -28%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$36.7M -$10.9M -17,519 -23%
CB
169
Commerce Bank
Missouri
$36.7M +$2.78M +4,443 +8%
AWM
170
Arbor Wealth Management
Florida
$36.6M +$21.5M +34,394 +138%
ECAM
171
East Coast Asset Management
Massachusetts
$36.2M -$60K -96 -0.2%
GC
172
Guggenheim Capital
Illinois
$35.7M -$207K -332 -0.6%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$18.8M -30,028 -34%
VRS
174
Virginia Retirement Systems
Virginia
$35.2M -$11.3M -18,100 -24%
AAM
175
Aureus Asset Management
Massachusetts
$35M +$1.49M +2,381 +4%

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.