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Charter Communications

1,043 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, 327 increasing their positions, 378 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
1,043
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 +$430M
2 +$321M
3 +$306M
4
SC
Sculptor Capital
New York
+$178M
5
BlackRock
BlackRock
New York
+$177M

Top Sellers

1 -$862M
2 -$666M
3 -$597M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$380M
5
UBS AM
UBS AM
Illinois
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$110K
852
$108K
853
$107K
854
$105K
855
$104K
856
$104K
857
$98K
858
$98K
859
$91K
860
$85K
861
$84K
862
$84K
863
$83K
864
$81K
865
$79K
866
$79K
867
$78K
868
$77K
869
$75K
870
$75K
871
$74K
872
$74K
873
$72K
874
$72K
875
$70K