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Charter Communications

774 hedge funds and large institutions have $57.9B invested in Charter Communications in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 218 increasing their positions, 296 reducing their positions, and 100 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less funds holding in top 10

Funds holding in top 10: 6757 (-10)

22% less call options, than puts

Call options by funds: $670M | Put options by funds: $857M

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 296

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$670M
Puts
$857M
Net Calls
Net Calls Change

Top Buyers

1 +$1.38B
2 +$631M
3 +$482M
4
UBS Group
UBS Group
Switzerland
+$248M
5
SA
SQ Advisors
Florida
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$578M
27
$518M
28
$516M
29
$462M
30
$316M
31
$296M
32
$288M
33
$285M
34
$285M
35
$259M
36
$257M
37
$248M
38
$233M
39
$219M
40
$219M
41
$217M
42
$215M
43
$208M
44
$205M
45
$204M
46
$201M
47
$192M
48
$184M
49
$184M
50
$181M