We are live on ! Find out more
CHTR icon

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
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$10M +16,000 +72%
Nomura Asset Management
202
Nomura Asset Management
Japan
$23.3M -$237K -380 -1%
KAS
203
Kemnay Advisory Services
New York
$23.2M -$294K -471 -1%
Swedbank
204
Swedbank
Sweden
$23M +$23.3M +37,242 New
NIPH
205
NN Investment Partners Holdings
Netherlands
$22.9M +$2.5M +4,001 +12%
DnB Asset Management
206
DnB Asset Management
Norway
$22.8M +$1.69M +2,711 +8%
GIA
207
Guyasuta Investment Advisors
Pennsylvania
$22.7M +$51.2K +82 +0.2%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$22.5M -$13.1M -20,899 -36%
AQR Capital Management
209
AQR Capital Management
Connecticut
$22.3M -$17.8M -28,511 -44%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$22.1M +$2.56M +4,097 +13%
Fayez Sarofim & Co
211
Fayez Sarofim & Co
Texas
$22.1M -$19.4K -31 -0.1%
SOMRS
212
State of Michigan Retirement System
Michigan
$21.9M -$750K -1,200 -3%
GKIM
213
GW&K Investment Management
Massachusetts
$21.9M +$3.87M +6,200 +21%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$2.92M -4,674 -12%
First Trust Advisors
215
First Trust Advisors
Illinois
$21M -$1.03M -1,653 -5%
MIM
216
MetLife Investment Management
New Jersey
$20.8M -$1.08M -1,733 -5%
PI
217
Pennant Investors
New Jersey
$20.7M -$2.5M -4,000 -11%
AIP
218
ARS Investment Partners
New York
$20.2M +$2.75M +4,403 +16%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$20.2M -$2.81M -4,500 -12%
AO
220
Allen Operations
New York
$19.9M +$14.9M +23,900 +284%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$19.8M -$1.93M -3,089 -9%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$19.7M +$509K +814 +3%
VIP
223
Vantage Investment Partners
Missouri
$19.6M
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$19.6M -$77.9M -124,615 -80%
WorldQuant Millennium Advisors
225
WorldQuant Millennium Advisors
New York
$19.3M -$5.23M -8,377 -21%

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.