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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
TCI Fund Management
1
TCI Fund Management
United Kingdom
$6.39B -$380M -558,487 -5%
Capital International Investors
2
Capital International Investors
California
$6.01B -$666M -977,447 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.99B -$164M -240,856 -3%
BlackRock
4
BlackRock
New York
$5.64B +$177M +260,167 +3%
State Street
5
State Street
Massachusetts
$3.86B +$115M +168,261 +3%
Dodge & Cox
6
Dodge & Cox
California
$3.57B -$127M -187,118 -3%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$2.5B -$253M -371,685 -9%
Harris Associates
8
Harris Associates
Illinois
$2.09B +$52.3M +76,817 +2%
VAM
9
Veritas Asset Management
United Kingdom
$1.71B +$430M +631,800 +32%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.64B +$321M +470,982 +23%
Capital World Investors
11
Capital World Investors
California
$1.39B +$101M +147,965 +7%
GQG Partners
12
GQG Partners
Florida
$1.37B +$148M +217,744 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.35B +$306M +450,091 +28%
ECU
14
Egerton Capital (UK)
United Kingdom
$1.33B -$36.2M -53,143 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.33B -$3.81M -5,592 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.16B -$129M -189,564 -10%
Northern Trust
17
Northern Trust
Illinois
$914M -$48.4M -71,056 -5%
AP
18
Altarock Partners
Florida
$880M +$109M +159,814 +13%
Franklin Resources
19
Franklin Resources
California
$838M -$50.6M -74,293 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$837M -$129M -190,104 -13%
Invesco
21
Invesco
Georgia
$800M +$94.6M +138,880 +13%
Sands Capital Management
22
Sands Capital Management
Virginia
$728M -$26.3M -38,609 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$720M +$26.9M +39,502 +4%
BI
24
BlueSpruce Investments
Illinois
$699M +$100M +147,219 +16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$683M -$597M -876,512 -46%

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.