Optimum Communications Inc
OPTU
158 hedge funds and large institutions have $624M invested in Optimum Communications Inc in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.
745% more call options, than puts
Call options by funds: $74.7M | Put options by funds: $8.84M
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3.93% more ownership
Funds ownership: 89.5% → 93.43% (+3.9%)
2% more capital invested
Capital invested by funds: $609M → $624M (+$15M)
4% less funds holding
Funds holding: 165 → 158 (-7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$39.2M |
| 2 |
JP Morgan Chase
New York
|
+$11.3M |
| 3 |
BlackRock
New York
|
+$9.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.01M |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
-$9.04M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.78M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$4.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
OPTU Hedge Fund Activity: Q4 2024 in Review
158 of the 7,605 institutional investors tracked by Wall St. Rank reported a position in Optimum Communications Inc (OPTU) for Q4 2024, worth a combined $624M — up 2.5% from $609M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OPTU and 21 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.
- 158 institutional investors held Optimum Communications Inc (OPTU) as of Q4 2024, down from 165 in Q3 2024.
- Funds reported $624M of Optimum Communications Inc stock for Q4 2024, up 2.5% quarter-over-quarter.
- 21 funds opened new Optimum Communications Inc positions in Q4 2024 and 27 closed out, a net change of -6 holders.
- The largest Optimum Communications Inc buyer in Q4 2024 was Empyrean Capital Partners, an estimated $39.2M added.
- The largest Optimum Communications Inc seller in Q4 2024 was Fidelity Investments, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2024.