Charter Communications
CHTR
CHTR
330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 340 → 330 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Holders
330
Holding in Top 10
51
Calls
$1.67B
Puts
$1.48B
Top Buyers
| 1 | +$683M | |
| 2 | +$361M | |
| 3 | +$311M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$206M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$150M |
Top Sellers
| 1 | -$178M | |
| 2 | -$170M | |
| 3 | -$154M | |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$92.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$89.5M |