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Orion
OEC

98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

65% more capital invested

Capital invested by funds: $441M → $726M (+$286M)

20% more funds holding

Funds holding: 82 → 98 (+16)

17.31% more ownership

Funds ownership: 37.26% → 54.56% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
3
USAA
United Services Automobile Association
Texas
+$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
5
CI
Cambiar Investors
Colorado
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$11.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
3
BCM
Brigade Capital Management
New York
-$9.48M
4
SAM
Scopus Asset Management
New York
-$5.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$6.98M +$5.66M +264,141 +567%
PP
27
Paloma Partners
Connecticut
$6.89M +$6.58M +307,000 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$6.8M -$285K -13,300 -4%
CWAM
29
Columbia Wanger Asset Management
Illinois
$6.32M +$6.03M +281,300 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.99M +$2.16M +100,866 +61%
AL
31
AJO LP
Pennsylvania
$5.83M -$188K -8,768 -3%
OA
32
Omega Advisors
New York
$5.61M +$4.29M +200,000 +400%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.52M +$3.6M +167,820 +208%
AAM
34
ACK Asset Management
Connecticut
$4.57M +$4.36M +203,500 New
Bank of America
35
Bank of America
North Carolina
$3.81M +$1.7M +79,518 +88%
ARM
36
Adirondack Research & Management
New York
$3.62M +$719K +33,532 +26%
MWNA
37
Marshall Wace North America
New York
$3.58M +$2M +93,429 +135%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.11M +$2.97M +138,633 New
OAM
39
Oxford Asset Management
United Kingdom
$3M +$624K +29,136 +27%
Deutsche Bank
40
Deutsche Bank
Germany
$2.84M +$1.64M +76,318 +152%
PP
41
PDT Partners
New York
$2.82M +$1.9M +88,800 +240%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.47M -$4.35M -203,059 -65%
QI
43
QS Investors
New York
$2.33M – – –
KM
44
Kalos Management
Georgia
$2.2M +$2.1M +97,935 New
MCM
45
McKinley Capital Management
Alaska
$2.09M +$30.5K +1,425 +2%
Millennium Management
46
Millennium Management
New York
$1.93M +$840K +39,194 +84%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.9M +$186K +8,674 +11%
GC
48
Globeflex Capital
California
$1.9M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.74M +$962K +44,900 +138%
BG
50
Bahl & Gaynor
Ohio
$1.7M +$279K +13,022 +21%
1
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3 4 5

OEC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2017, worth a combined $726M — up 65% from $441M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OEC positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Lakewood Capital Management, cutting an estimated $11.4M.

  • 98 institutional investors held Orion (OEC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $726M of Orion stock for Q3 2017, up 65% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2017 and 11 closed out, a net change of +16 holders.
  • The largest Orion buyer in Q3 2017 was Wellington Management Group, an estimated $120M added.
  • The largest Orion seller in Q3 2017 was Lakewood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.