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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
826
$104K
827
$104K
828
$104K
829
$102K
830
$102K
831
$97K
832
$93K
833
$91K
834
$90K
835
$89K
836
$80K
837
$80K
838
$77K
839
$77K
840
$74K
841
$73K
842
$72K
843
$72K
844
$72K
845
$71K
846
$71K
847
$70.3K
848
$70K
849
$61K
850
$59.2K