Charter Communications
CHTR
CHTR
281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 287 → 281 (-6)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
Holders
281
Holding in Top 10
44
Calls
$126M
Puts
$15M
Top Buyers
| 1 | +$366M | |
| 2 | +$265M | |
| 3 | +$213M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$188M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$136M |
Top Sellers
| 1 | -$213M | |
| 2 | -$151M | |
| 3 | -$115M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$106M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$97.8M |