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Charter Communications
CHTR

Overview Fund Activity

994 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, 381 reducing their positions, and 118 closing their positions.

Holders
994
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
17.5%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.2%
New
89
Increased
334
Reduced
381
Closed
118
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
GQG Partners
3
GQG Partners
Florida
$275M
4
Boston Partners
4
Boston Partners
Massachusetts
$273M
5
Goldman Sachs
5
Goldman Sachs
New York
$577M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.69M
3
JSP
3
Jackson Square Partners
California
$271M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B
5
UBS AM
5
UBS AM
Illinois
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
176
Capco Asset Management
Florida
$34.7M 56,283 +12,099 +27%
HT
177
HAP Trading
New York
$34.2M 55,413 +55,413 New
UM
178
Ulysses Management
New York
$33.9M 55,000 +17,500 +47%
BM
179
Bridger Management
New York
$33.9M 54,959 -27,358 -33%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$32.5M 52,748 -59,977 -53%
IPGDR
181
Investidor Profissional Gestao de Recursos
Brazil
$32.2M 52,262 +4,483 +9%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$31.9M 51,692 -2,676 -5%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$31.3M 50,668 -3,464 -6%
RHI
184
Richmond Hill Investments
New York
$30.4M 49,306 – –
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$29M 46,963 +5,456 +13%
DZ Bank
186
DZ Bank
Germany
$28.3M 45,936 +3,870 +9%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.6M 44,687 -545 -1%
Federated Hermes
188
Federated Hermes
Pennsylvania
$26.9M 43,614 -7,916 -15%
MSL
189
Mackay Shields LLC
New York
$26.4M 42,851 -19,473 -31%
FAF
190
Fjarde Ap-fonden
Sweden
$25.4M 41,244 -700 -2%
ASRS
191
Arizona State Retirement System
Arizona
$24.3M 39,428 -1,959 -5%
BTW
192
Boston Trust Walden
Massachusetts
$24.2M 39,141 -23 -0.1%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$24.1M 39,081 -3,545 -8%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$23.9M 38,747 -50,028 -56%
PGDP
195
Pragma Gestao de Patrimonio
Brazil
$23.8M 38,600 +8,800 +30%
PCM
196
Penserra Capital Management
California
$23.8M 38,533 +6,988 +22%
ERSOT
197
Employees Retirement System of Texas
Texas
$23.8M 38,500 -1,000 -3%
BFS
198
Baskin Financial Services
Ontario, Canada
$23.8M 38,498 +1,748 +5%
Stifel Financial
199
Stifel Financial
Missouri
$23.7M 38,478 -6,310 -14%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M 38,302 +16,000 +72%
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