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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
551
$201K
552
$199K
553
$194K
554
$185K
555
$184K
556
$180K
557
$179K
558
$173K
559
$164K
560
$161K
561
$158K
562
$156K
563
$152K
564
$142K
565
$141K
566
$139K
567
$133K
568
$132K
569
$131K
570
$122K
571
$118K
572
$117K
573
$116K
574
$115K
575
$114K