Orion
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.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
14% more funds holding
Funds holding: 121 → 138 (+17)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
4% more capital invested
Capital invested by funds: $1.41B → $1.47B (+$58.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.7M |
| 3 |
Lazard Asset Management
New York
|
+$31.3M |
| 4 |
BAMCO Inc
New York
|
+$27.9M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$70.4M |
| 2 |
ZP
Zimmer Partners
New York
|
-$58.2M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$53.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
151
Delpha Capital Management
New York
| – | -$10K | -394 | Closed |
|
|
BBHC
152
Brown Brothers Harriman & Co
New York
| – | -$3K | -100 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -89 | Closed |
|
OEC Hedge Fund Activity: Q1 2018 in Review
138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.
- 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
- Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
- 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
- The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
- The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2018.