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Charter Communications

996 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 382 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 382

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

25% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 119

Holders
996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2B
Net Calls
Net Calls Change

Top Buyers

1 +$542M
2 +$339M
3 +$279M
4
Boston Partners
Boston Partners
Massachusetts
+$276M
5
Goldman Sachs
Goldman Sachs
New York
+$250M

Top Sellers

1 -$444M
2 -$338M
3 -$295M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
UBS AM
UBS AM
Illinois
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.1M
527
$1.1M
528
$1.09M
529
$1.09M
530
$1.08M
531
$1.07M
532
$1.06M
533
$1.06M
534
$1.06M
535
$1.05M
536
$1.05M
537
$1.05M
538
$1.03M
539
$1.02M
540
$1.02M
541
$1.02M
542
$1.01M
543
$1M
544
$995K
545
$992K
546
$965K
547
$964K
548
$958K
549
$948K
550
$926K