Charter Communications
CHTR
CHTR
995 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, 381 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: $ → $
12% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 381
15% less funds holding in top 10
Funds holding in top 10: 80 → 68 (-12)
25% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 119
Holders
995
Holding in Top 10
68
Calls
$2.53B
Puts
$2B
Top Buyers
| 1 | +$535M | |
| 2 | +$335M | |
| 3 | +$275M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$273M |
| 5 |
Goldman Sachs
New York
|
+$247M |
Top Sellers
| 1 | -$438M | |
| 2 | -$334M | |
| 3 | -$291M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$226M |