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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
851
$107K
852
$105K
853
$104K
854
$104K
855
$98K
856
$98K
857
$91K
858
$85K
859
$84K
860
$84K
861
$83K
862
$81K
863
$79K
864
$79K
865
$78K
866
$77K
867
$75K
868
$75K
869
$74K
870
$74K
871
$72K
872
$72K
873
$70K
874
$69K
875
$68K