Charter Communications
CHTR
CHTR
760 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $57.9B → $51.9B (-$5.99B)
19% less call options, than puts
Call options by funds: $230M | Put options by funds: $284M
31% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 308
Holders
760
Holding in Top 10
52
Calls
$230M
Puts
$284M
Top Buyers
| 1 | +$921M | |
| 2 | +$251M | |
| 3 | +$240M | |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$216M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$214M |
Top Sellers
| 1 | -$580M | |
| 2 | -$515M | |
| 3 | -$345M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$330M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |