Orion Energy Systems
OESX
82 hedge funds and large institutions have $192M invested in Orion Energy Systems in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 12 closing their positions.
37% more capital invested
Capital invested by funds: $141M → $192M (+$51.6M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 81 → 82 (+1)
0.28% more ownership
Funds ownership: 6.05% → 6.33% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
75% less call options, than puts
Call options by funds: $80K | Put options by funds: $314K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$3.39M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.19M |
| 4 |
JP Morgan Chase
New York
|
+$2.42M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.33M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.69M |
| 4 |
Renaissance Technologies
New York
|
-$1.54M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.47M |
OESX Hedge Fund Activity: Q4 2020 in Review
82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2020, worth a combined $192M — up 37% from $141M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OESX positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $3.33M.
- 82 institutional investors held Orion Energy Systems (OESX) as of Q4 2020, up from 81 in Q3 2020.
- Funds reported $192M of Orion Energy Systems stock for Q4 2020, up 37% quarter-over-quarter.
- 14 funds opened new Orion Energy Systems positions in Q4 2020 and 12 closed out, a net change of +2 holders.
- The largest Orion Energy Systems buyer in Q4 2020 was BNP Paribas Asset Management, an estimated $11.8M added.
- The largest Orion Energy Systems seller in Q4 2020 was Vanguard Group, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2020.