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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
PP
51
PDT Partners
New York
$2.72M +$68K +92 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$104K +140 +4%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.67M +$677K +915 +31%
Prudential Financial
54
Prudential Financial
New Jersey
$2.66M +$678K +917 +32%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$2.79M +3,767 New
CT
56
Columbia Trust
Oregon
$2.56M – – –
Tiger Global Management
57
Tiger Global Management
New York
$2.54M – – –
GGHC
58
Gilder Gagnon Howe & Co
New York
$2.39M -$504K -681 -16%
BA
59
Bridgewater Associates
Connecticut
$2.38M +$371K +501 +17%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.24M +$7.39K +10 +0.3%
PHP
61
Parkman Healthcare Partners
Connecticut
$2.18M -$149K -202 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.17M +$44.4K +60 +2%
HNB
63
Huntington National Bank
Ohio
$2M +$2.14M +2,887 New
GTCM
64
Gyon Technologies Capital Management
New Jersey
$1.79M +$1.42M +1,920 +287%
UBS AM
65
UBS AM
Illinois
$1.73M +$194K +263 +12%
SEI Investments
66
SEI Investments
Pennsylvania
$1.71M -$48.8K -66 -3%
CCM
67
Cinctive Capital Management
New York
$1.55M +$1.66M +2,245 New
First Trust Advisors
68
First Trust Advisors
Illinois
$1.52M +$1.62M +2,194 New
GAM
69
Griffin Asset Management
New York
$1.49M -$70.3K -95 -4%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.47M -$1.27M -1,711 -45%
CS
71
Credit Suisse
Switzerland
$1.38M +$263K +356 +22%
3F
72
360 Financial
Minnesota
$1.32M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.1M +1,485 +391%
SG Americas Securities
74
SG Americas Securities
New York
$1.25M +$508K +687 +61%
Stifel Financial
75
Stifel Financial
Missouri
$1.18M +$573K +775 +83%
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.