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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
926
$26K
927
$26K
928
$26K
929
$25K
930
$25K
931
$24K
932
$23K
933
$23K
934
$21K
935
$21K
936
$21K
937
$21K
938
$20K
939
$18K
940
$18K
941
$18K
942
$18K
943
$18K
944
$17K
945
$16K
946
$16K
947
$14K
948
$13K
949
$13K
950
$13K