Charter Communications
CHTR
1,036 hedge funds and large institutions have $89.5B invested in Charter Communications in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 331 increasing their positions, 372 reducing their positions, and 77 closing their positions.
79% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 77
30% more call options, than puts
Call options by funds: $4.71B | Put options by funds: $3.63B
5% more funds holding
Funds holding: 983 → 1,036 (+53)
2% more capital invested
Capital invested by funds: $88.1B → $89.5B (+$1.35B)
1.37% less ownership
Funds ownership: 68.95% → 67.58% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 372
12% less funds holding in top 10
Funds holding in top 10: 91 → 80 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$349M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$161M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$142M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$134M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$379M |
| 2 |
Renaissance Technologies
New York
|
-$341M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$297M |
| 4 |
BlackRock
New York
|
-$281M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$277M |
CHTR Hedge Fund Activity: Q4 2020 in Review
1,036 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2020, worth a combined $89.5B — up 1.5% from $88.1B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new CHTR positions and 77 closed out — a net gain of 61 holders — while 331 added to existing stakes and 372 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $349M. The largest seller was Egerton Capital (UK), cutting an estimated $379M.
- 1,036 institutional investors held Charter Communications (CHTR) as of Q4 2020, up from 983 in Q3 2020.
- Funds reported $89.5B of Charter Communications stock for Q4 2020, up 1.5% quarter-over-quarter.
- 138 funds opened new Charter Communications positions in Q4 2020 and 77 closed out, a net change of +61 holders.
- The largest Charter Communications buyer in Q4 2020 was Citadel Advisors, an estimated $349M added.
- The largest Charter Communications seller in Q4 2020 was Egerton Capital (UK), an estimated $379M sold.
Based on aggregated 13F filings for Q4 2020.