OPTU

Optimum Communications, Inc.

253 hedge funds and large institutions have $1.15B invested in Optimum Communications, Inc. in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $1.53B → $1.15B (-$373M)

37% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.5M
Puts
$28M
Net Calls
Net Calls Change

Top Buyers

1 +$45.6M
2 +$24.3M
3 +$20.5M
4
Barclays
Barclays
United Kingdom
+$19.8M
5
BG
Baupost Group
Massachusetts
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$522K
102
$519K
103
$493K
104
$481K
105
$468K
106
$468K
107
$460K
108
$457K
109
$448K
110
$445K
111
$418K
112
$415K
113
$409K
114
$387K
115
$384K
116
$379K
117
$378K
118
$360K
119
$357K
120
$341K
121
$338K
122
$318K
123
$316K
124
$305K
125
$304K