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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
E
176
Ergoteles
New York
$34.8M +$4.06M +6,505 +13%
CAM
177
Capco Asset Management
Florida
$34.7M +$7.56M +12,099 +27%
HT
178
HAP Trading
New York
$34.2M +$34.6M +55,413 New
UM
179
Ulysses Management
New York
$33.9M +$10.9M +17,500 +47%
BM
180
Bridger Management
New York
$33.9M -$17.1M -27,358 -33%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$32.5M -$37.5M -59,977 -53%
IPGDR
182
Investidor Profissional Gestao de Recursos
Brazil
$32.2M +$2.8M +4,483 +9%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$31.9M -$1.67M -2,676 -5%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$31.3M -$2.16M -3,464 -6%
RHI
185
Richmond Hill Investments
New York
$30.4M
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$29M +$3.41M +5,456 +13%
DZ Bank
187
DZ Bank
Germany
$28.3M +$2.42M +3,870 +9%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.6M -$341K -545 -1%
Federated Hermes
189
Federated Hermes
Pennsylvania
$26.9M -$4.95M -7,916 -15%
MSL
190
Mackay Shields LLC
New York
$26.4M -$12.2M -19,473 -31%
FAF
191
Fjarde Ap-fonden
Sweden
$25.4M -$437K -700 -2%
ASRS
192
Arizona State Retirement System
Arizona
$24.3M -$1.22M -1,959 -5%
BTW
193
Boston Trust Walden
Massachusetts
$24.2M -$14.4K -23 -0.1%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$24.1M -$2.22M -3,545 -8%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$23.9M -$31.3M -50,028 -56%
PGDP
196
Pragma Gestao de Patrimonio
Brazil
$23.8M +$5.5M +8,800 +30%
PCM
197
Penserra Capital Management
California
$23.8M +$4.37M +6,988 +22%
ERSOT
198
Employees Retirement System of Texas
Texas
$23.8M -$625K -1,000 -3%
BFS
199
Baskin Financial Services
Ontario, Canada
$23.8M +$1.09M +1,748 +5%
Stifel Financial
200
Stifel Financial
Missouri
$23.7M -$3.94M -6,310 -14%

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.