Charter Communications
CHTR
1,000 hedge funds and large institutions have $81.9B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 385 reducing their positions, and 119 closing their positions.
24% more call options, than puts
Call options by funds: $2.54B | Put options by funds: $2.04B
0.92% more ownership
Funds ownership: 67.59% → 68.5% (+0.92%)
4% less funds holding
Funds holding: 1,037 → 1,000 (-37)
8% less capital invested
Capital invested by funds: $89.3B → $81.9B (-$7.45B)
13% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 385
15% less funds holding in top 10
Funds holding in top 10: 80 → 68 (-12)
25% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$542M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$279M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$276M |
| 5 |
Goldman Sachs
New York
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$444M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$338M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$295M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$229M |
CHTR Hedge Fund Activity: Q1 2021 in Review
1,000 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2021, worth a combined $81.9B — down 8.3% from $89.3B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CHTR and 89 opened new positions — a net loss of 30 holders — while 385 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.
- 1,000 institutional investors held Charter Communications (CHTR) as of Q1 2021, down from 1,037 in Q4 2020.
- Funds reported $81.9B of Charter Communications stock for Q1 2021, down 8.3% 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.