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Altice USA
ATUS

Overview Fund Activity

178 hedge funds and large institutions have $784M invested in Altice USA in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
59
Reduced
56
Closed
33
Calls
$25.5M
Puts
$7.58M
Net Calls
+$17.9M
Net Calls Change
+$2.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$20M
2
RCM
2
Redwood Capital Management
New York
$33.8M
3
DCP
3
Diameter Capital Partners
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$705K -$84.5K -26,000 -11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$587K -$34K -10,448 -5%
MFM
78
MHR Fund Management
New York
$545K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$539K +$117K +36,030 +28%
GCM
80
Graham Capital Management
Connecticut
$522K +$522K +160,488 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$477K -$1.88M -578,873 -80%
Group One Trading
82
Group One Trading
Illinois
$463K -$728K -224,091 -61%
RJT
83
Raymond James Trust
Florida
$439K -$228 -70 -0.1%
FT
84
Fiduciary Trust
Massachusetts
$402K – – –
Lido Advisors
85
Lido Advisors
California
$369K – – –
OAM
86
Oppenheimer Asset Management
New York
$367K -$40.9K -12,589 -10%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$366K +$366K +112,500 New
CSS
88
Cubist Systematic Strategies
Connecticut
$364K +$310K +95,366 +572%
ACM
89
Aquatic Capital Management
Illinois
$346K +$95.9K +29,500 +38%
PA
90
Pinnacle Associates
New York
$330K – – –
Axa
91
Axa
France
$329K +$65.3K +20,100 +25%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$313K +$1.84K +564 +0.6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$311K +$68.3K +21,009 +28%
CMF
94
Counterpoint Mutual Funds
California
$303K +$59K +18,146 +24%
Canada Life
95
Canada Life
Manitoba, Canada
$299K +$32K +9,892 +12%
Walleye Trading
96
Walleye Trading
New York
$286K +$24.7K +7,610 +9%
JFG
97
Jefferies Financial Group
New York
$285K +$155K +47,562 +119%
Calamos Advisors
98
Calamos Advisors
Illinois
$268K – – –
Simplex Trading
99
Simplex Trading
Illinois
$262K +$262K +80,846 New
XT
100
XTX Topco
Cayman Islands
$258K +$72.9K +22,440 +39%
2 3
4
5 6