Optimum Communications Inc
OPTU
208 hedge funds and large institutions have $5.63B invested in Optimum Communications Inc in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 55 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
6.76% more ownership
Funds ownership: 61.08% → 67.84% (+6.8%)
3% more capital invested
Capital invested by funds: $5.46B → $5.63B (+$175M)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
1% less funds holding
Funds holding: 211 → 208 (-3)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
61% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$57.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
| 5 |
SC
Sessa Capital
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.6M |
| 2 |
JP Morgan Chase
New York
|
-$60.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$59M |
| 4 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$49.2M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$45.3M |
OPTU Hedge Fund Activity: Q4 2018 in Review
208 of the 4,504 institutional investors tracked by Wall St. Rank reported a position in Optimum Communications Inc (OPTU) for Q4 2018, worth a combined $5.63B — up 3.2% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OPTU and 54 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $79.6M. The largest seller was Morgan Stanley, cutting an estimated $76.6M.
- 208 institutional investors held Optimum Communications Inc (OPTU) as of Q4 2018, down from 211 in Q3 2018.
- Funds reported $5.63B of Optimum Communications Inc stock for Q4 2018, up 3.2% quarter-over-quarter.
- 54 funds opened new Optimum Communications Inc positions in Q4 2018 and 55 closed out, a net change of -1 holder.
- The largest Optimum Communications Inc buyer in Q4 2018 was Fidelity Investments, an estimated $79.6M added.
- The largest Optimum Communications Inc seller in Q4 2018 was Morgan Stanley, an estimated $76.6M sold.
Based on aggregated 13F filings for Q4 2018.