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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
576
$109K
577
$107K
578
$106K
579
$101K
580
$97K
581
$97K
582
$95K
583
$92K
584
$91K
585
$88K
586
$86.5K
587
$86K
588
$86K
589
$84K
590
$79K
591
$78K
592
$76K
593
$73K
594
$71K
595
$69K
596
$66K
597
$64K
598
$64K
599
$63K
600
$62K