Orion
OEC
121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
113% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 24
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
95% more capital invested
Capital invested by funds: $726M → $1.41B (+$687M)
38.38% more ownership
Funds ownership: 54.56% → 92.94% (+38%)
23% more funds holding
Funds holding: 98 → 121 (+23)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$51M |
| 3 |
ZP
Zimmer Partners
New York
|
+$44.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$13.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 4 |
OA
Omega Advisors
New York
|
-$2.36M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
126
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$567K | -25,255 | Closed |
|
|
KJHP
127
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$361K | -16,070 | Closed |
|
|
QC
128
Quadrature Capital
London,
United Kingdom
| – | -$321K | -14,281 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$276K | -12,295 | Closed |
|
|
NFA
130
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$250K | -11,133 | Closed |
|
|
ZB
131
Zions Bancorporation
Salt Lake City,
Utah
| – | -$113K | -5,042 | Closed |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | -$48K | -2,150 | Closed |
|
133
Citigroup
New York
| – | -$11K | -499 | Closed |
|
|
AG
134
Advisor Group
Phoenix,
Arizona
| – | -$1K | -63 | Closed |
|
OEC Hedge Fund Activity: Q4 2017 in Review
121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2017, worth a combined $1.41B — up 95% from $726M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OEC positions and 12 closed out — a net gain of 23 holders — while 51 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $51.7M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $13.4M sold.
- 121 institutional investors held Orion (OEC) as of Q4 2017, up from 98 in Q3 2017.
- Funds reported $1.41B of Orion stock for Q4 2017, up 95% quarter-over-quarter.
- 35 funds opened new Orion positions in Q4 2017 and 12 closed out, a net change of +23 holders.
- The largest Orion buyer in Q4 2017 was Fidelity Investments, an estimated $51.7M added.
- The largest Orion seller in Q4 2017 was Lakewood Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2017.