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Orion
OEC

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 37.16% → 37.26% (+0.09%)

3% less capital invested

Capital invested by funds: $454M → $441M (-$12.7M)

7% less funds holding

Funds holding: 88 → 82 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.5M
2
HRCM
Hawk Ridge Capital Management
California
+$11.5M
3
BHC
Bowen Hanes & Co
Florida
+$7.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.78M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M

Top Sellers

1
ZP
Zimmer Partners
New York
-$21M
2
MWNA
Marshall Wace North America
New York
-$6.04M
3
Morgan Stanley
Morgan Stanley
New York
-$6.01M
4
LCM
Laurion Capital Management
New York
-$5.89M
5
PCM
Portolan Capital Management
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$42K +$1.4K +74 +4%
Barclays
77
Barclays
United Kingdom
$21K +$2.96K +156 +17%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$17K – – –
Citigroup
79
Citigroup
New York
$10K +$9.46K +499 New
AG
80
Advisor Group
Arizona
$2K – – –
US Bancorp
81
US Bancorp
Minnesota
$2K – – –
Lazard Asset Management
82
Lazard Asset Management
New York
$1K +$1.33K +70 New
ZP
83
Zimmer Partners
New York
– -$21M -1,026,540 Closed
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
– -$4.46M -217,665 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– -$4.1M -200,000 Closed
Credit Agricole
86
Credit Agricole
France
– -$1.47M -127,780 Closed
BPIM
87
Brant Point Investment Management
New York
– -$2.22M -108,100 Closed
DCM
88
Driehaus Capital Management
Illinois
– -$1.54M -75,373 Closed
HI
89
HBK Investments
Texas
– -$1.44M -70,000 Closed
UOC
90
UBS O'Connor
Illinois
– -$1.4M -68,313 Closed
MCM
91
Moore Capital Management
New York
– -$1.02M -50,000 Closed
RJA
92
Raymond James & Associates
Florida
– -$578K -28,199 Closed
TI
93
Trexquant Investment
Connecticut
– -$523K -25,500 Closed
LA
94
Lucus Advisors
New York
– -$414K -20,196 Closed
CANY
95
Caxton Associates (New York)
New York
– -$411K -20,042 Closed
HCM
96
Highbridge Capital Management
New York
– -$390K -19,002 Closed
Jane Street
97
Jane Street
New York
– -$361K -17,607 Closed
BFM
98
Boothbay Fund Management
New York
– -$272K -13,272 Closed
NCCM
99
Nine Chapters Capital Management
New Jersey
– -$250K -12,200 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$215K -10,501 Closed
1 2 3
4
5

OEC Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2017, worth a combined $441M — down 2.8% from $454M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OEC and 15 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21M sold.

  • 82 institutional investors held Orion (OEC) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $441M of Orion stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q2 2017 and 21 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2017 was Allianz Asset Management, an estimated $24.5M added.
  • The largest Orion seller in Q2 2017 was Zimmer Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.