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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
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$23.4M
DZ Bank
202
DZ Bank
Germany
$23.3M -$13.7M -20,063 -36%
ASRS
203
Arizona State Retirement System
Arizona
$23M -$1.08M -1,586 -4%
First Manhattan
204
First Manhattan
New York
$22.7M -$1.72M -2,532 -7%
FAF
205
Fjarde Ap-fonden
Sweden
$22.4M -$1.92M -2,818 -8%
CSS
206
Cubist Systematic Strategies
Connecticut
$22.4M +$11.7M +17,183 +100%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$21.9M +$1.64M +2,413 +8%
Jane Street
208
Jane Street
New York
$21.8M -$918K -1,348 -4%
GKIM
209
GW&K Investment Management
Massachusetts
$21.7M +$2.38M +3,498 +12%
Nomura Asset Management
210
Nomura Asset Management
Japan
$21.4M +$594K +872 +3%
QC
211
Quadrature Capital
United Kingdom
$21M +$9.36M +13,749 +74%
SG Americas Securities
212
SG Americas Securities
New York
$20.9M +$17.3M +25,344 +374%
AB
213
Amalgamated Bank
New York
$20.7M +$2.04M +3,002 +10%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$20.5M +$12M +17,607 +127%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$20.3M -$1.35M -1,987 -6%
N
216
Natixis
France
$20.3M +$12.7M +18,633 +149%
MCM
217
Makena Capital Management
California
$20.3M +$4.82M +7,077 +29%
SOMRS
218
State of Michigan Retirement System
Michigan
$20.3M -$477K -700 -2%
BPC
219
Banque Pictet & Cie
Switzerland
$20.2M +$21.1M +31,000 New
Calamos Advisors
220
Calamos Advisors
Illinois
$19.9M -$7.14M -10,481 -26%
JAM
221
Jupiter Asset Management
United Kingdom
$19.7M +$20.4M +29,966 New
UIM
222
USS Investment Management
United Kingdom
$19.5M
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$19.5M -$1.25M -1,841 -6%
DnB Asset Management
224
DnB Asset Management
Norway
$19.5M +$409K +600 +2%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$19.4M -$6.57M -9,649 -24%

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.