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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
51
$231M
52
$228M
53
$220M
54
$214M
55
$212M
56
$212M
57
$207M
58
$206M
59
$206M
60
$202M
61
$189M
62
$188M
63
$178M
64
$171M
65
$165M
66
$162M
67
$161M
68
$159M
69
$155M
70
$150M
71
$150M
72
$144M
73
$142M
74
$141M
75
$140M