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Charter Communications

997 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 383 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 383

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

25% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 119

Holders
997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2B
Net Calls
Net Calls Change

Top Buyers

1 +$542M
2 +$339M
3 +$279M
4
Boston Partners
Boston Partners
Massachusetts
+$276M
5
Goldman Sachs
Goldman Sachs
New York
+$250M

Top Sellers

1 -$444M
2 -$338M
3 -$295M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
UBS AM
UBS AM
Illinois
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$191K
802
$189K
803
$189K
804
$178K
805
$178K
806
$158K
807
$157K
808
$154K
809
$147K
810
$146K
811
$143K
812
$139K
813
$139K
814
$138K
815
$135K
816
$135K
817
$126K
818
$123K
819
$116K
820
$112K
821
$112K
822
$109K
823
$107K
824
$106K
825
$106K