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Charter Communications

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.21% more ownership

Funds ownership: 70.81%72.02% (+1.2%)

6% less call options, than puts

Call options by funds: $446M | Put options by funds: $476M

25% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 276

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$476M
Net Calls
Net Calls Change

Top Buyers

1 +$1.06B
2 +$890M
3 +$236M
4
Invesco
Invesco
Georgia
+$130M
5
MWNA
Marshall Wace North America
New York
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$671K
452
$669K
453
$659K
454
$657K
455
$652K
456
$650K
457
$617K
458
$608K
459
$595K
460
$574K
461
$570K
462
$567K
463
$558K
464
$548K
465
$542K
466
$534K
467
$518K
468
$515K
469
$506K
470
$472K
471
$472K
472
$462K
473
$457K
474
$455K
475
$439K