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OPTU

Optimum Communications Inc

356 hedge funds and large institutions have $8.61B invested in Optimum Communications Inc in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $7.66B → $8.61B (+$951M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% more funds holding

Funds holding: 341356 (+15)

1.94% more ownership

Funds ownership: 82.6%84.54% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

61% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $74.6M

Holders
356
Holders Change
+15
Holders Change %
+4.4%
% of All Funds
7.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.44%
New
60
Increased
117
Reduced
134
Closed
45
Calls
$29.1M
Puts
$74.6M
Net Calls
-$45.5M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$17M +$8.1M +311,762 +92%
SC
77
Sculptor Capital
New York
$16M +$7.8M +300,247 +96%
CANY
78
Caxton Associates (New York)
New York
$15.9M +$15.9M +612,520 New
HP
79
Hosking Partners
United Kingdom
$15.9M -$542K -20,872 -3%
PPA
80
Parametric Portfolio Associates
Washington
$15.8M -$41K -1,578 -0.3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$15.8M -$167M -6,425,577 -91%
BL
82
Bleichroeder LP
New York
$15.7M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$446K -17,157 -3%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$14.6M +$14.6M +561,272 New
CSS
85
Cubist Systematic Strategies
Connecticut
$14M +$5.4M +207,840 +63%
Wells Fargo
86
Wells Fargo
California
$13.7M -$3.47M -133,589 -20%
Bank of America
87
Bank of America
North Carolina
$13.4M +$109K +4,212 +0.8%
BC
88
Brookfield Corp
Ontario, Canada
$12.3M +$2.47M +95,000 +25%
SSA
89
Schonfeld Strategic Advisors
New York
$12.2M +$10.6M +408,490 +669%
TG
90
TCW Group
California
$11.8M -$2.38M -91,712 -17%
Goldman Sachs
91
Goldman Sachs
New York
$11.6M +$351K +13,526 +3%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$11.5M -$14.4M -553,533 -56%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$11.3M -$13.8M -531,163 -55%
Creative Planning
94
Creative Planning
Kansas
$11.2M -$3.25M -125,000 -22%
GEH
95
General Equity Holdings
New York
$11.2M +$11.2M +430,919 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$11M -$2.8M -107,914 -20%
CHP
97
Castle Hook Partners
New York
$10.4M +$10.4M +400,000 New
KC
98
KCL Capital
New York
$10.4M +$10.4M +400,000 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$10.2M -$2.01M -77,300 -17%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.67M +$260 +10 +0%