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Orion
OEC

88 hedge funds and large institutions have $454M invested in Orion in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

43% more capital invested

Capital invested by funds: $317M → $454M (+$136M)

31% more funds holding

Funds holding: 67 → 88 (+21)

8.83% more ownership

Funds ownership: 28.33% → 37.16% (+8.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
34
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$21.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
5
LCM
Laurion Capital Management
New York
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$9.14M
2
PI
Putnam Investments
Massachusetts
-$5.42M
3
NC
Nokomis Capital
Texas
-$5.4M
4
BCM
Brigade Capital Management
New York
-$4.63M
5
N
Nuveen
North Carolina
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$4.28M +$2.69M +130,700 +168%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$4.1M +$4.11M +200,000 New
SIM
28
Spark Investment Management
New York
$4.09M +$425K +20,700 +12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.21M +$1.6M +78,090 +99%
Millennium Management
30
Millennium Management
New York
$3.18M +$1.89M +92,107 +146%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.58M -$210K -10,221 -8%
MIM
32
Monashee Investment Management
Massachusetts
$2.56M – – –
ARM
33
Adirondack Research & Management
New York
$2.36M +$123 +6 +0%
BPIM
34
Brant Point Investment Management
New York
$2.22M +$2.22M +108,100 New
QI
35
QS Investors
New York
$2.15M – – –
PI
36
Putnam Investments
Massachusetts
$2.02M -$5.42M -263,812 -73%
MCM
37
McKinley Capital Management
Alaska
$1.88M +$1.88M +91,706 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.68M +$302K +14,686 +22%
OAM
39
Oxford Asset Management
United Kingdom
$1.68M +$1.68M +81,990 New
DCM
40
Driehaus Capital Management
Illinois
$1.54M +$1.55M +75,373 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.52M +$216K +10,524 +16%
Credit Agricole
42
Credit Agricole
France
$1.47M +$2.63M +127,780 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.44M -$564K -27,434 -28%
HI
44
HBK Investments
Texas
$1.44M +$1.44M +70,000 New
UOC
45
UBS O'Connor
Illinois
$1.4M +$1.4M +68,313 New
KeyBank National Association
46
KeyBank National Association
Ohio
$1.22M +$150K +7,300 +14%
BG
47
Bahl & Gaynor
Ohio
$1.21M +$27.5K +1,340 +2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.12M +$565K +27,500 +101%
SIA
49
Sit Investment Associates
Minnesota
$1.09M +$919K +44,732 +516%
MCM
50
Moore Capital Management
New York
$1.02M +$1.03M +50,000 New
1
2
3 4

OEC Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2017, worth a combined $454M — up 43% from $317M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OEC positions and 11 closed out — a net gain of 21 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $21.1M. The largest seller was Lakewood Capital Management, cutting an estimated $9.14M.

  • 88 institutional investors held Orion (OEC) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $454M of Orion stock for Q1 2017, up 43% quarter-over-quarter.
  • 32 funds opened new Orion positions in Q1 2017 and 11 closed out, a net change of +21 holders.
  • The largest Orion buyer in Q1 2017 was Zimmer Partners, an estimated $21.1M added.
  • The largest Orion seller in Q1 2017 was Lakewood Capital Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2017.