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
76
$554K
77
$554K
78
$536K
79
$530K
80
$476K
81
$459K
82
$455K
83
$439K
84
$394K
85
$390K
86
$347K
87
$342K
88
$288K
89
$259K
90
$240K
91
$233K
92
$232K
93
$201K
94
$131K
95
$97K
96
$92K
97
$40K
98
$39K
99
$18K
100
$18K