Optimum Communications Inc
OPTU
352 hedge funds and large institutions have $3.9B invested in Optimum Communications Inc in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 104 closing their positions.
23% more call options, than puts
Call options by funds: $156M | Put options by funds: $127M
3.73% more ownership
Funds ownership: 85.31% → 89.05% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
5% less funds holding
Funds holding: 370 → 352 (-18)
13% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 104
18% less capital invested
Capital invested by funds: $4.79B → $3.9B (-$885M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$111M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$96.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$89.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$78.3M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$138M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$82.9M |
| 5 |
CM
Corvex Management
New York
|
-$43.9M |
OPTU Hedge Fund Activity: Q4 2021 in Review
352 of the 6,517 institutional investors tracked by Wall St. Rank reported a position in Optimum Communications Inc (OPTU) for Q4 2021, worth a combined $3.9B — down 18% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of OPTU and 91 opened new positions — a net loss of 13 holders — while 117 trimmed existing stakes and 114 added.
The largest buyer was Clarkston Capital Partners, adding an estimated $111M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $138M sold.
- 352 institutional investors held Optimum Communications Inc (OPTU) as of Q4 2021, down from 370 in Q3 2021.
- Funds reported $3.9B of Optimum Communications Inc stock for Q4 2021, down 18% quarter-over-quarter.
- 91 funds opened new Optimum Communications Inc positions in Q4 2021 and 104 closed out, a net change of -13 holders.
- The largest Optimum Communications Inc buyer in Q4 2021 was Clarkston Capital Partners, an estimated $111M added.
- The largest Optimum Communications Inc seller in Q4 2021 was Palestra Capital Management, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2021.