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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$19.3M
Net Calls
Net Calls Change

Top Buyers

1 +$543M
2 +$470M
3 +$400M
4
JP
Jana Partners
New York
+$291M
5
MG
Meritage Group
California
+$112M

Top Sellers

1 -$502M
2 -$316M
3 -$193M
4
Coatue Management
Coatue Management
New York
-$159M
5
Two Sigma Investments
Two Sigma Investments
New York
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.31B
2
$749M
3
$698M
4
$627M
5
$544M
6
$470M
7
$413M
8
$317M
9
$305M
10
$283M
11
$264M
12
$260M
13
$255M
14
$254M
15
$220M
16
$190M
17
$189M
18
$179M
19
$164M
20
$153M
21
$145M
22
$144M
23
$138M
24
$132M
25
$128M