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Outset Medical
OM

129 hedge funds and large institutions have $2.31B invested in Outset Medical in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

16% more funds holding

Funds holding: 111 → 129 (+18)

11% more capital invested

Capital invested by funds: $2.09B → $2.31B (+$220M)

0.73% more ownership

Funds ownership: 5.98% → 6.71% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+18
Holders Change %
+16.22%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
63
Reduced
13
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
3
JP Morgan Chase
JP Morgan Chase
New York
+$66.6M
4
Wells Fargo
Wells Fargo
California
+$42.7M
5
CIP
Champlain Investment Partners
Vermont
+$31.1M

Top Sellers

1
WP
Warburg Pincus
New York
-$198M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.11M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
ITP
Iron Triangle Partners
Connecticut
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$820K +$836K +1,094 New
Man Group
77
Man Group
United Kingdom
$807K +$364K +476 +79%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$800K +$156K +204 +24%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$761K +$268K +351 +53%
CF
80
CNA Financial
Illinois
$738K +$89.4K +117 +13%
Stifel Financial
81
Stifel Financial
Missouri
$707K +$236K +309 +49%
JF
82
Jump Financial
Illinois
$660K +$66.5K +87 +11%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$498K +651 +301%
PPA
84
Parametric Portfolio Associates
Washington
$614K +$626K +819 New
ProShare Advisors
85
ProShare Advisors
Maryland
$593K +$605K +791 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$586K -$1.9M -2,485 -76%
ASRS
87
Arizona State Retirement System
Arizona
$528K +$539K +705 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$521K +$531K +695 New
BP
89
BBR Partners
New York
$488K +$497K +650 New
AB
90
Amalgamated Bank
New York
$432K +$440K +576 New
AGM
91
Alpine Global Management
New York
$386K -$13K -17 -3%
ASN
92
Advisory Services Network
Georgia
$355K +$74.9K +98 +26%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$352K +$358K +469 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$341K +$348K +455 New
Legal & General Group
95
Legal & General Group
United Kingdom
$326K +$281K +367 +540%
OQS
96
Occudo Quantitative Strategies
Florida
$326K +$332K +435 New
SAM
97
Shell Asset Management
Netherlands
$304K +$310K +406 New
Victory Capital Management
98
Victory Capital Management
Texas
$282K +$18.3K +24 +7%
DT
99
Diversified Trust
Tennessee
$273K +$278K +364 New
PCM
100
Prelude Capital Management
New York
$250K +$255K +333 New
2 3
4
5 6

OM Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2021, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OM positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Warburg Pincus, cutting an estimated $198M.

  • 129 institutional investors held Outset Medical (OM) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $2.31B of Outset Medical stock for Q2 2021, up 11% quarter-over-quarter.
  • 42 funds opened new Outset Medical positions in Q2 2021 and 24 closed out, a net change of +18 holders.
  • The largest Outset Medical buyer in Q2 2021 was BlackRock, an estimated $148M added.
  • The largest Outset Medical seller in Q2 2021 was Warburg Pincus, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2021.