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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
601
$61K
602
$58K
603
$56K
604
$54K
605
$54K
606
$52K
607
$50.8K
608
$50K
609
$50K
610
$48K
611
$47.3K
612
$47K
613
$44K
614
$43K
615
$43K
616
$41K
617
$40K
618
$40K
619
$39K
620
$38K
621
$38K
622
$37K
623
$37K
624
$35K
625
$35K