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Altice USA
ATUS

Overview Fund Activity

208 hedge funds and large institutions have $5.6B invested in Altice USA in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
54
Increased
56
Reduced
68
Closed
55
Calls
$7.21M
Puts
$18.3M
Net Calls
-$11.1M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.4M
3
SIG
3
Senator Investment Group
New York
$55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$294M
5
SC
5
Sessa Capital
New York
$97.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$195M
3
Dodge & Cox
3
Dodge & Cox
California
$411M
4
BC
4
Bodenholm Capital
Sweden
$0
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$55M +$55M +3,330,000 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$53.1M +$22.2M +1,345,640 +72%
SCM
28
Simcoe Capital Management
New York
$52.9M +$2.58M +156,030 +5%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$48.2M -$8.76M -530,065 -15%
Citigroup
30
Citigroup
New York
$48M +$37M +2,238,471 +335%
LCM
31
Lakewood Capital Management
New York
$44.3M -$12.3M -741,700 -22%
UBS Group
32
UBS Group
Switzerland
$43.8M +$17.2M +1,041,115 +65%
Invesco
33
Invesco
Georgia
$37.5M -$21.4M -1,297,665 -36%
Norges Bank
34
Norges Bank
Norway
$33.9M – – –
HAM
35
Honeycomb Asset Management
New York
$33M +$4.13M +250,000 +14%
YCMGA
36
York Capital Management Global Advisors
New York
$30.6M -$9.79M -592,655 -24%
CFM
37
Coronation Fund Managers
South Africa
$29M +$4.42M +267,343 +18%
Millennium Management
38
Millennium Management
New York
$28.8M -$33.3M -2,015,031 -54%
JCAM
39
Jericho Capital Asset Management
New York
$27M +$27M +1,631,384 New
LIM
40
Lancaster Investment Management
United Kingdom
$26.7M +$26.7M +1,619,136 New
CC
41
CQS Cayman
Cayman Islands
$24.4M +$515K +31,177 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$23.9M -$41.8M -2,532,446 -64%
TA
43
Teachers Advisors
New York
$21.9M +$21.9M +1,323,146 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$21.9M +$13.6M +825,876 +166%
ACI
45
AB CarVal Investors
Minnesota
$20.8M -$3.3M -200,000 -14%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M +$19M +1,150,700 New
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$18.2M +$18.2M +1,100,000 New
SW
48
SVB Wealth
Massachusetts
$16.5M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$15.5M -$68.2K -4,129 -0.4%
AA
50
AQR Arbitrage
Connecticut
$15M +$4.47M +270,631 +42%
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