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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$19.3M
Net Calls
Net Calls Change

Top Buyers

1 +$543M
2 +$470M
3 +$400M
4
JP
Jana Partners
New York
+$291M
5
MG
Meritage Group
California
+$112M

Top Sellers

1 -$502M
2 -$316M
3 -$193M
4
Coatue Management
Coatue Management
New York
-$159M
5
Two Sigma Investments
Two Sigma Investments
New York
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$60.8M
52
$60.6M
53
$60.5M
54
$59.7M
55
$56.8M
56
$53.3M
57
$51.9M
58
$51.4M
59
$51.2M
60
$47.3M
61
$47.3M
62
$44.8M
63
$44.8M
64
$40.8M
65
$40.3M
66
$40.1M
67
$38.4M
68
$38.2M
69
$36.2M
70
$35.3M
71
$35.2M
72
$28.6M
73
$28M
74
$27.1M
75
$26.5M