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Charter Communications

906 hedge funds and large institutions have $64.8B invested in Charter Communications in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 300 increasing their positions, 324 reducing their positions, and 85 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 funds holding

Funds holding:

more ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 324

11% less capital invested

Capital invested by funds: $73.2B → $64.8B (-$8.37B)

30% less call options, than puts

Call options by funds: $908M | Put options by funds: $1.3B

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$908M
Puts
$1.3B
Net Calls
Net Calls Change

Top Buyers

1 +$685M
2 +$516M
3 +$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$205M
5
UBS AM
UBS AM
Illinois
+$168M

Top Sellers

1 -$1.49B
2 -$1.17B
3 -$485M
4
LP
Longview Partners
Guernsey
-$441M
5
Invesco
Invesco
Georgia
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.24B
2
$4.86B
3
$4.66B
4
$4.56B
5
$3.01B
6
$2.54B
7
$2.37B
8
$1.55B
9
$1.53B
10
$1.44B
11
$1.04B
12
$1.02B
13
$953M
14
$912M
15
$906M
16
$854M
17
$815M
18
$780M
19
$736M
20
$719M
21
$709M
22
$648M
23
$571M
24
$567M
25
$563M