CHTR icon

Charter Communications

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.21% more ownership

Funds ownership: 70.81%72.02% (+1.2%)

6% less call options, than puts

Call options by funds: $446M | Put options by funds: $476M

25% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 276

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$476M
Net Calls
Net Calls Change

Top Buyers

1 +$1.06B
2 +$890M
3 +$236M
4
Invesco
Invesco
Georgia
+$130M
5
MWNA
Marshall Wace North America
New York
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.42B
2
$3.94B
3
$3.92B
4
$3.89B
5
$2.4B
6
$2.39B
7
$2.35B
8
$2.18B
9
$1.61B
10
$1.52B
11
$1.5B
12
$1.41B
13
$1.2B
14
$1.03B
15
$926M
16
$890M
17
$728M
18
$667M
19
$642M
20
$555M
21
$473M
22
$450M
23
$446M
24
$430M
25
$422M