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Outset Medical
OM

156 hedge funds and large institutions have $2.24B invested in Outset Medical in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $1.89M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

10% more funds holding

Funds holding: 142 → 156 (+14)

0.42% less ownership

Funds ownership: 7.3% → 6.88% (-0.42%)

11% less capital invested

Capital invested by funds: $2.5B → $2.24B (-$265M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
61
Reduced
33
Closed
18
Calls
$8.38M
Puts
$1.89M
Net Calls
+$6.49M
Net Calls Change
+$3.22M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.3M
2
WA
Wasatch Advisors
Utah
+$25.1M
3
Jennison Associates
Jennison Associates
New York
+$17.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.2M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$226M
2
Wells Fargo
Wells Fargo
California
-$95M
3
BlackRock
BlackRock
New York
-$14.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
5
GH
GAM Holding
Switzerland
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Deerfield Management
New York
$18.5M – – –
EHI
27
Eagle Health Investments
Connecticut
$15.2M -$188K -254 -1%
Charles Schwab
28
Charles Schwab
California
$14M +$538K +727 +4%
Bank of America
29
Bank of America
North Carolina
$13.5M +$11.3M +15,244 +354%
WP
30
Woodline Partners
California
$10.6M +$1.12M +1,521 +11%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$10.1M -$104K -141 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.67M +$10.3M +13,993 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.33M +$7.28M +9,842 +447%
Wells Fargo
34
Wells Fargo
California
$8.1M -$95M -128,416 -92%
SO
35
STRS Ohio
Ohio
$6.98M -$449K -607 -6%
N
36
Nuveen
North Carolina
$6.51M -$649K -877 -8%
Ameriprise
37
Ameriprise
Minnesota
$5.61M +$484K +654 +9%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$5.54M -$439K -593 -7%
CS
39
Candriam SCA
Luxembourg
$5.46M – – –
BO
40
BRR OpCo
Ohio
$5.19M +$88K +119 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.85M +$464K +627 +10%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$4.39M +$1.85M +2,497 +65%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.23M +$573K +775 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.98M – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.71M – – –
Walleye Capital
46
Walleye Capital
New York
$3.49M +$232K +314 +7%
EAM
47
Eventide Asset Management
Massachusetts
$3.18M +$226K +306 +7%
CM
48
Crestline Management
Texas
$3.02M -$323K -437 -9%
Goldman Sachs
49
Goldman Sachs
New York
$2.84M -$3.86M -5,213 -56%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$2.73M +$2.92M +3,947 New
1
2
3 4 5

OM Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q4 2021, worth a combined $2.24B — down 11% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OM positions and 18 closed out — a net gain of 16 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $28.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $226M sold.

  • 156 institutional investors held Outset Medical (OM) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $2.24B of Outset Medical stock for Q4 2021, down 11% quarter-over-quarter.
  • 34 funds opened new Outset Medical positions in Q4 2021 and 18 closed out, a net change of +16 holders.
  • The largest Outset Medical buyer in Q4 2021 was Fiera Capital (Canada), an estimated $28.3M added.
  • The largest Outset Medical seller in Q4 2021 was D1 Capital Partners, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.