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Charter Communications

992 hedge funds and large institutions have $61.3B invested in Charter Communications in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 67.23%65.38% (-1.8%)

5% less funds holding

Funds holding: 1,044992 (-52)

13% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 373

16% less funds holding in top 10

Funds holding in top 10: 5546 (-9)

22% less capital invested

Capital invested by funds: $78.4B → $61.3B (-$17.1B)

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 148

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.95B

Holders
992
Holders Change
-52
Holders Change %
-4.98%
% of All Funds
15.65%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.73%
New
107
Increased
324
Reduced
373
Closed
148
Calls
$1.06B
Puts
$1.95B
Net Calls
-$887M
Net Calls Change
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$36M -$440K -750 -1%
RJA
152
Raymond James & Associates
Florida
$36M -$3.52M -6,002 -8%
UBS Group
153
UBS Group
Switzerland
$35.4M -$15.5M -26,483 -29%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$35M -$18.5M -31,525 -33%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$34.4M -$9.52M -16,210 -20%
PCIG
156
Partners Capital Investment Group
Massachusetts
$33.3M +$2.06M +3,517 +6%
AAM
157
Aureus Asset Management
Massachusetts
$32.6M -$822K -1,400 -2%
EVM
158
Eaton Vance Management
Massachusetts
$32.3M +$18.6M +31,732 +115%
ECAM
159
East Coast Asset Management
Massachusetts
$31.9M -$14.7K -25 -0%
AAM
160
Advisors Asset Management
Colorado
$31.8M -$2.82M -4,799 -8%
JCM
161
Junto Capital Management
New York
$31.2M +$33.6M +57,247 New
Asset Management One
162
Asset Management One
Japan
$29.7M -$2.47M -4,201 -7%
SO
163
STRS Ohio
Ohio
$28.9M -$486K -828 -2%
BM
164
Bridger Management
New York
$28.7M
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$28.2M -$1.75M -2,982 -5%
TRCT
166
Tower Research Capital (TRC)
New York
$25.9M +$15.9M +27,106 +133%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$25.5M -$5.11M -8,700 -16%
SAM
168
Storebrand Asset Management
Norway
$25.4M -$1.6M -2,729 -6%
IPGDR
169
Investidor Profissional Gestao de Recursos
Brazil
$25.3M +$10.9M +18,528 +66%
OCP
170
Oakcliff Capital Partners
New York
$25M -$10.6M -18,000 -28%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$24.8M +$532K +906 +2%
FCM
172
Fernbridge Capital Management
California
$24.6M +$26.5M +45,095 New
BFS
173
Baskin Financial Services
Ontario, Canada
$24.1M +$768K +1,309 +3%
AIP
174
ARS Investment Partners
New York
$23.8M +$3.52M +6,001 +16%
AIG
175
American International Group
New York
$23.7M -$1.96M -3,341 -7%

CHTR Hedge Fund Activity: Q1 2022 in Review

992 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2022, worth a combined $61.3B — down 22% from $78.4B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of CHTR and 107 opened new positions — a net loss of 41 holders — while 373 trimmed existing stakes and 324 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $986M. The largest seller was TCI Fund Management, cutting an estimated $4.51B.

  • 992 institutional investors held Charter Communications (CHTR) as of Q1 2022, down from 1,044 in Q4 2021.
  • Funds reported $61.3B of Charter Communications stock for Q1 2022, down 22% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2022 and 148 closed out, a net change of -41 holders.
  • The largest Charter Communications buyer in Q1 2022 was Massachusetts Financial Services, an estimated $986M added.
  • The largest Charter Communications seller in Q1 2022 was TCI Fund Management, an estimated $4.51B sold.

Based on aggregated 13F filings for Q1 2022.