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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
AI
126
Aperture Investors
New York
$5.79M +$3.67M +141,479 +174%
AWM
127
Arbor Wealth Management
Florida
$5.49M +$80.1K +3,083 +1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.19M -$901K -34,694 -15%
GF
129
Gabelli Funds
New York
$5.13M +$2.54M +97,900 +98%
BAM
130
Blueshift Asset Management
New Jersey
$4.91M -$3.36M -129,278 -41%
Lido Advisors
131
Lido Advisors
California
$4.83M -$937K -36,078 -16%
RA
132
Rovida Advisors
Florida
$4.76M -$436K -16,790 -8%
UBS Group
133
UBS Group
Switzerland
$4.76M -$31.3M -1,204,224 -87%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$4.7M +$4.69M +180,606 New
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$4.67M +$4.66M +179,432 New
TC
136
TwinBeech Capital
New York
$4.43M -$208K -8,024 -4%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$4.21M -$8.88M -341,894 -68%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.13M -$3.48M -134,088 -46%
Citigroup
139
Citigroup
New York
$4.12M -$381K -14,656 -8%
AAF
140
Andra AP-fonden
Sweden
$4.07M -$1.05M -40,500 -21%
BBL
141
Beck Bode LLC
Massachusetts
$4.05M +$4.05M +155,897 New
Asset Management One
142
Asset Management One
Japan
$4.03M -$234K -9,007 -5%
RJA
143
Raymond James & Associates
Florida
$3.95M +$383K +14,753 +11%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.92M +$2.37M +91,390 +154%
PA
145
Pinnacle Associates
New York
$3.84M +$1.1M +42,500 +40%
AAMU
146
Amundi Asset Management US
Massachusetts
$3.82M +$951K +36,642 +33%
Canada Life
147
Canada Life
Manitoba, Canada
$3.65M +$518K +19,959 +17%
DA
148
Duality Advisers
Florida
$3.62M +$3.61M +139,020 New
Victory Capital Management
149
Victory Capital Management
Texas
$3.42M +$2.51M +96,815 +279%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$3.34M +$3.34M +128,501 New