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Charter Communications
CHTR
CHTR
765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 57
10% more capital invested
Capital invested by funds: $60.4B → $66.5B (+$6.12B)
5% more funds holding
Funds holding: 728 → 765 (+37)
11% less funds holding in top 10
Funds holding in top 10: 89 → 79 (-10)
11.35% less ownership
Funds ownership: 77.46% → 66.11% (-11%)
17% less call options, than puts
Call options by funds: $567M | Put options by funds: $682M
29% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 295
Holders
765
Holders Change
+37
Holders Change %
+5.08%
% of All Funds
19.04%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
57
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B
Top Buyers
| 1 |
BlackRock
New York
|
+$3.76B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.19B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$371M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$304M |
| 5 |
Jennison Associates
New York
|
+$257M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$430M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$364M |
| 3 |
JP Morgan Chase
New York
|
-$329M |
| 4 |
SIG
Senator Investment Group
New York
|
-$299M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$263M |
