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Charter Communications

1,041 hedge funds and large institutions have $78.4B invested in Charter Communications in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 326 increasing their positions, 377 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $90.9B → $78.4B (-$12.5B)

24% less funds holding in top 10

Funds holding in top 10: 7255 (-17)

26% less call options, than puts

Call options by funds: $3.78B | Put options by funds: $5.12B

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78B
Puts
$5.12B
Net Calls
Net Calls Change

Top Buyers

1 +$412M
2 +$307M
3 +$293M
4
SC
Sculptor Capital
New York
+$171M
5
BlackRock
BlackRock
New York
+$170M

Top Sellers

1 -$825M
2 -$637M
3 -$571M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$364M
5
UBS AM
UBS AM
Illinois
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$738K
577
$736K
578
$728K
579
$715K
580
$714K
581
$711K
582
$705K
583
$703K
584
$699K
585
$698K
586
$695K
587
$692K
588
$687K
589
$678K
590
$675K
591
$675K
592
$672K
593
$668K
594
$664K
595
$663K
596
$660K
597
$655K
598
$654K
599
$652K
600
$652K