Charter Communications
CHTR
993 hedge funds and large institutions have $93.5B invested in Charter Communications in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 391 reducing their positions, and 92 closing their positions.
14% more capital invested
Capital invested by funds: $81.9B → $93.5B (+$11.7B)
3% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 92
0.23% more ownership
Funds ownership: 68.5% → 68.73% (+0.23%)
1% less funds holding
Funds holding: 1,000 → 993 (-7)
6% less funds holding in top 10
Funds holding in top 10: 68 → 64 (-4)
23% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 391
40% less call options, than puts
Call options by funds: $1.58B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$668M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$363M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$217M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$171M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$485M |
| 2 |
JP Morgan Chase
New York
|
-$389M |
| 3 |
TP
Third Point
New York
|
-$380M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 5 |
Goldman Sachs
New York
|
-$197M |
CHTR Hedge Fund Activity: Q2 2021 in Review
993 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2021, worth a combined $93.5B — up 14% from $81.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CHTR positions and 92 closed out — a net gain of 3 holders — while 302 added to existing stakes and 391 trimmed.
The largest buyer was GQG Partners, adding an estimated $668M. The largest seller was BlackRock, cutting an estimated $485M.
- 993 institutional investors held Charter Communications (CHTR) as of Q2 2021, down from 1,000 in Q1 2021.
- Funds reported $93.5B of Charter Communications stock for Q2 2021, up 14% quarter-over-quarter.
- 95 funds opened new Charter Communications positions in Q2 2021 and 92 closed out, a net change of +3 holders.
- The largest Charter Communications buyer in Q2 2021 was GQG Partners, an estimated $668M added.
- The largest Charter Communications seller in Q2 2021 was BlackRock, an estimated $485M sold.
Based on aggregated 13F filings for Q2 2021.