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Charter Communications

770 hedge funds and large institutions have $65B invested in Charter Communications in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 241 increasing their positions, 292 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding in top 10

Funds holding in top 10: 6259 (-3)

17% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 292

47% less call options, than puts

Call options by funds: $405M | Put options by funds: $759M

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$405M
Puts
$759M
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$441M
3 +$189M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$119M

Top Sellers

1 -$1.22B
2 -$436M
3 -$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.93B
2
$4.62B
3
$4.46B
4
$4.19B
5
$3.63B
6
$3.01B
7
$2.88B
8
$2.24B
9
$2.05B
10
$1.81B
11
$1.74B
12
$1.34B
13
$1.33B
14
$1.1B
15
$1.08B
16
$943M
17
$932M
18
$882M
19
$843M
20
$770M
21
$662M
22
$534M
23
$514M
24
$475M
25
$466M