Orion Energy Systems
OESX
81 hedge funds and large institutions have $141M invested in Orion Energy Systems in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.
662% more call options, than puts
Call options by funds: $899K | Put options by funds: $118K
132% more capital invested
Capital invested by funds: $60.7M → $141M (+$79.9M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
3% more funds holding
Funds holding: 79 → 81 (+2)
0.69% more ownership
Funds ownership: 5.36% → 6.05% (+0.69%)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$6.11M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.11M |
| 3 |
BlackRock
New York
|
+$2.09M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$5.82M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$792K |
| 5 |
Renaissance Technologies
New York
|
-$727K |
OESX Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2020, worth a combined $141M — up 132% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OESX positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $6.11M. The largest seller was 22NW LP, exiting entirely with an estimated $5.82M sold.
- 81 institutional investors held Orion Energy Systems (OESX) as of Q3 2020, up from 79 in Q2 2020.
- Funds reported $141M of Orion Energy Systems stock for Q3 2020, up 132% quarter-over-quarter.
- 17 funds opened new Orion Energy Systems positions in Q3 2020 and 15 closed out, a net change of +2 holders.
- The largest Orion Energy Systems buyer in Q3 2020 was BNP Paribas Asset Management, an estimated $6.11M added.
- The largest Orion Energy Systems seller in Q3 2020 was 22NW LP, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2020.