Orion
OEC
OEC
138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.86% less ownership
Funds ownership: 92.94% → 91.09% (-1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
94% less call options, than puts
Call options by funds: $547K | Put options by funds: $9.85M
Holders
138
Holding in Top 10
5
Calls
$547K
Puts
$9.85M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$32.8M | |
| 3 | +$30.4M | |
| 4 |
BAMCO Inc
New York
|
+$27.1M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
+$22.1M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$58.2M | |
| 3 | -$52M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |