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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$215K +$216K +10,501 New
CMBA
77
C.M. Bidwell & Associates
Hawaii
$210K +$211K +10,265 New
Northern Trust
78
Northern Trust
Illinois
$208K -$19.2K -935 -8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$147K +$147K +7,150 +178,750%
PCM
80
Prelude Capital Management
New York
$135K +$136K +6,600 New
AIM
81
Acrospire Investment Management
Illinois
$75K -$187K -9,079 -71%
FPF
82
FNY Partners Fund
New York
$71K +$71.8K +3,493 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$68K -$3.19K -155 -4%
TRCT
84
Tower Research Capital (TRC)
New York
$63K +$50K +2,435 +387%
UBS Group
85
UBS Group
Switzerland
$42K +$21.1K +1,026 +103%
Barclays
86
Barclays
United Kingdom
$18K +$18.5K +900 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$17K +$21 +1 +0.1%
US Bancorp
88
US Bancorp
Minnesota
$2K -$34.1K -1,657 -93%
AG
89
Advisor Group
Arizona
$2K +$617 +30 +53%
N
90
Nuveen
North Carolina
– -$4.28M -227,004 Closed
NFA
91
Nationwide Fund Advisors
Ohio
– -$957K -50,772 Closed
Invesco
92
Invesco
Georgia
– -$758K -40,223 Closed
WI
93
WBI Investments
New Jersey
– -$683K -36,227 Closed
CS
94
Credit Suisse
Switzerland
– -$482K -25,531 Closed
TC
95
TFS Capital
Pennsylvania
– -$355K -18,827 Closed
HHC
96
Hutchin Hill Capital
New York
– -$296K -15,700 Closed
Citigroup
97
Citigroup
New York
– -$59K -3,114 Closed
EF
98
Empirical Finance
Pennsylvania
– -$13K -669 Closed
Walleye Trading
99
Walleye Trading
New York
– -$8K -400 Closed
IA
100
IFP Advisors
Florida
– -$6K -300 Closed
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.