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Charter Communications

1,044 hedge funds and large institutions have $78.4B invested in Charter Communications in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 327 increasing their positions, 379 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 106

3% more funds holding

Funds holding: 1,0111,044 (+33)

0.81% less ownership

Funds ownership: 68.05%67.23% (-0.81%)

14% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 379

14% less capital invested

Capital invested by funds: $90.9B → $78.4B (-$12.5B)

24% less funds holding in top 10

Funds holding in top 10: 7255 (-17)

26% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $5.12B

Holders
1,044
Holders Change
+33
Holders Change %
+3.26%
% of All Funds
16.07%
Holding in Top 10
55
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-23.61%
% of All Funds
0.85%
New
154
Increased
327
Reduced
379
Closed
106
Calls
$3.78B
Puts
$5.12B
Net Calls
-$1.34B
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EPC
176
Emerson Point Capital
New York
$28.1M -$2.05M -3,015 -7%
BFS
177
Baskin Financial Services
Ontario, Canada
$27.9M +$1.63M +2,396 +6%
Nomura Holdings
178
Nomura Holdings
Japan
$27.8M -$20.8M -30,502 -42%
Brown Advisory
179
Brown Advisory
Maryland
$27.7M +$10.3M +15,188 +56%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$27.2M -$5.45M -8,002 -16%
KAS
181
Kemnay Advisory Services
New York
$27M +$804K +1,181 +3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$26.8M -$16.6M -24,447 -37%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$26.7M -$1.75M -2,567 -6%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$26.5M +$3.86M +5,666 +16%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$25.8M +$6.51M +9,564 +32%
AO
186
Allen Operations
New York
$25.8M
First Trust Advisors
187
First Trust Advisors
Illinois
$25.7M -$3.32M -4,874 -11%
Aviva
188
Aviva
United Kingdom
$25.6M +$49K +72 +0.2%
Man Group
189
Man Group
United Kingdom
$25.3M +$4.92M +7,223 +23%
BTW
190
Boston Trust Walden
Massachusetts
$25.1M -$349K -512 -1%
PCM
191
Penserra Capital Management
California
$25.1M +$1.58M +2,319 +6%
PGDP
192
Pragma Gestao de Patrimonio
Brazil
$24.8M +$4.77M +7,000 +23%
ESBC
193
E.S. Barr & Co
Kentucky
$24.8M +$22.7M +33,371 +721%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$24.6M -$47.7K -70 -0.2%
AIP
195
ARS Investment Partners
New York
$24.6M +$3.14M +4,610 +14%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$24.2M +$25.3M +37,176 New
GIA
197
Guyasuta Investment Advisors
Pennsylvania
$24.1M +$71.5K +105 +0.3%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$24M +$1.77M +2,598 +8%
OCM
199
Osterweis Capital Management
California
$23.8M -$64.7K -95 -0.3%
Stifel Financial
200
Stifel Financial
Missouri
$23.8M -$1.68M -2,471 -6%

CHTR Hedge Fund Activity: Q4 2021 in Review

1,044 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2021, worth a combined $78.4B — down 14% from $90.9B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new CHTR positions and 106 closed out — a net gain of 48 holders — while 327 added to existing stakes and 379 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $430M. The largest seller was Fidelity Investments, cutting an estimated $862M.

  • 1,044 institutional investors held Charter Communications (CHTR) as of Q4 2021, up from 1,011 in Q3 2021.
  • Funds reported $78.4B of Charter Communications stock for Q4 2021, down 14% quarter-over-quarter.
  • 154 funds opened new Charter Communications positions in Q4 2021 and 106 closed out, a net change of +48 holders.
  • The largest Charter Communications buyer in Q4 2021 was Veritas Asset Management, an estimated $430M added.
  • The largest Charter Communications seller in Q4 2021 was Fidelity Investments, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2021.