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Charter Communications

736 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, 209 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

24% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 276

Holders
736
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
526
$272K
527
$267K
528
$263K
529
$260K
530
$259K
531
$257K
532
$244K
533
$240K
534
$235K
535
$232K
536
$229K
537
$228K
538
$226K
539
$226K
540
$222K
541
$220K
542
$219K
543
$214K
544
$212K
545
$210K
546
$209K
547
$206K
548
$205K
549
$201K
550
$201K