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Charter Communications

735 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, 208 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

25% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 276

Holders
735
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
51
$146M
52
$145M
53
$134M
54
$132M
55
$132M
56
$129M
57
$126M
58
$125M
59
$118M
60
$110M
61
$109M
62
$106M
63
$106M
64
$105M
65
$104M
66
$98.9M
67
$97.2M
68
$96.6M
69
$93.6M
70
$92.9M
71
$90.1M
72
$89.6M
73
$89.2M
74
$88.7M
75
$88.5M