Charter Communications
CHTR
1,037 hedge funds and large institutions have $89.3B invested in Charter Communications in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 331 increasing their positions, 373 reducing their positions, and 75 closing their positions.
84% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 75
27% more call options, than puts
Call options by funds: $4.78B | Put options by funds: $3.75B
6% more funds holding
Funds holding: 982 → 1,037 (+55)
1% more capital invested
Capital invested by funds: $88.1B → $89.3B (+$1.17B)
1.34% less ownership
Funds ownership: 68.92% → 67.59% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 373
12% less funds holding in top 10
Funds holding in top 10: 91 → 80 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$349M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$161M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$142M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$134M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$379M |
| 2 |
Renaissance Technologies
New York
|
-$341M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$297M |
| 4 |
BlackRock
New York
|
-$281M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$277M |
CHTR Hedge Fund Activity: Q4 2020 in Review
1,037 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2020, worth a combined $89.3B — up 1.3% from $88.1B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new CHTR positions and 75 closed out — a net gain of 63 holders — while 331 added to existing stakes and 373 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $349M. The largest seller was Egerton Capital (UK), cutting an estimated $379M.
- 1,037 institutional investors held Charter Communications (CHTR) as of Q4 2020, up from 982 in Q3 2020.
- Funds reported $89.3B of Charter Communications stock for Q4 2020, up 1.3% quarter-over-quarter.
- 138 funds opened new Charter Communications positions in Q4 2020 and 75 closed out, a net change of +63 holders.
- The largest Charter Communications buyer in Q4 2020 was Citadel Advisors, an estimated $349M added.
- The largest Charter Communications seller in Q4 2020 was Egerton Capital (UK), an estimated $379M sold.
Based on aggregated 13F filings for Q4 2020.