Orion Energy Systems
OESX
69 hedge funds and large institutions have $71.8M invested in Orion Energy Systems in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.
1,060% more call options, than puts
Call options by funds: $58K | Put options by funds: $5K
0.51% less ownership
Funds ownership: 6.43% → 5.92% (-0.51%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
16% less funds holding
Funds holding: 82 → 69 (-13)
37% less capital invested
Capital invested by funds: $115M → $71.8M (-$43M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.14M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.31M |
| 3 |
Two Sigma Advisers
New York
|
+$1.1M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$826K |
| 5 |
Two Sigma Investments
New York
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$6.52M |
| 2 |
JP Morgan Chase
New York
|
-$2.44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.94M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.82M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
76
XTX Topco
George Town,
Cayman Islands
| – | -$153K | -2,664 | Closed |
|
|
AIM
77
Axiom Investment Management
New York
| – | -$120K | -2,118 | Closed |
|
|
QC
78
Quadrature Capital
London,
United Kingdom
| – | -$99K | -1,728 | Closed |
|
|
AAS
79
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$95K | -1,625 | Closed |
|
|
LP
80
LMR Partners
London,
United Kingdom
| – | -$82K | -1,434 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$82K | -1,427 | Closed |
|
|
KPWS
82
Kestra Private Wealth Services
Austin,
Texas
| – | -$80K | -1,400 | Closed |
|
|
RCM
83
Radnor Capital Management
Wayne,
Pennsylvania
| – | -$63K | -1,100 | Closed |
|
|
SC
84
Savant Capital
Rockford,
Illinois
| – | -$57K | -1,000 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$2K | -27 | Closed |
|
86
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -24 | Closed |
|
OESX Hedge Fund Activity: Q3 2021 in Review
69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2021, worth a combined $71.8M — down 37% from $115M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OESX and 6 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $3.14M. The largest seller was BNP Paribas Asset Management, cutting an estimated $6.52M.
- 69 institutional investors held Orion Energy Systems (OESX) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $71.8M of Orion Energy Systems stock for Q3 2021, down 37% quarter-over-quarter.
- 6 funds opened new Orion Energy Systems positions in Q3 2021 and 19 closed out, a net change of -13 holders.
- The largest Orion Energy Systems buyer in Q3 2021 was Wellington Management Group, an estimated $3.14M added.
- The largest Orion Energy Systems seller in Q3 2021 was BNP Paribas Asset Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2021.