CHTR icon

Charter Communications

764 hedge funds and large institutions have $48.2B invested in Charter Communications in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $54.5B → $48.2B (-$6.27B)

14% less call options, than puts

Call options by funds: $345M | Put options by funds: $402M

15% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 267

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345M
Puts
$402M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.3M
377
$1.29M
378
$1.27M
379
$1.25M
380
$1.25M
381
$1.23M
382
$1.23M
383
$1.16M
384
$1.15M
385
$1.14M
386
$1.13M
387
$1.13M
388
$1.13M
389
$1.11M
390
$1.09M
391
$1.09M
392
$1.09M
393
$1.07M
394
$1.07M
395
$1.06M
396
$1.05M
397
$1.05M
398
$1.04M
399
$1.04M
400
$1.03M