OPTU

Optimum Communications, Inc.

108 hedge funds and large institutions have $2.43B invested in Optimum Communications, Inc. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.47B → $2.43B (-$43.7M)

28% less call options, than puts

Call options by funds: $26M | Put options by funds: $36.2M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26M
Puts
$36.2M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$49.7M
3 +$46M
4
LCM
Lakewood Capital Management
New York
+$41M
5
HLC
Hunt Lane Capital
New York
+$30.5M

Top Sellers

1 -$76.1M
2 -$56.5M
3 -$54.3M
4
HP
Hound Partners
New York
-$43.3M
5
TBC
Three Bays Capital
Massachusetts
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.88M
52
$1.85M
53
$1.81M
54
$1.81M
55
$1.55M
56
$1.29M
57
$1.13M
58
$1.1M
59
$1.09M
60
$1.02M
61
$1M
62
$984K
63
$980K
64
$962K
65
$950K
66
$918K
67
$836K
68
$827K
69
$794K
70
$781K
71
$725K
72
$657K
73
$612K
74
$592K
75
$569K