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Outset Medical
OM

142 hedge funds and large institutions have $2.5B invested in Outset Medical in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $841K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

10% more funds holding

Funds holding: 129 → 142 (+13)

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$196M)

0.59% more ownership

Funds ownership: 6.71% → 7.3% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
60
Reduced
34
Closed
13
Calls
$4.11M
Puts
$841K
Net Calls
+$3.27M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.4M
2
Wells Fargo
Wells Fargo
California
+$38.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.3M
5
CIP
Champlain Investment Partners
Vermont
+$30.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
2
WP
Warburg Pincus
New York
-$42.1M
3
PA
Perceptive Advisors
New York
-$18M
4
N
Nuveen
North Carolina
-$7.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.07M -$598K -877 -38%
PPA
77
Parametric Portfolio Associates
Washington
$1.01M +$375K +550 +67%
Invesco
78
Invesco
Georgia
$1.01M +$179K +263 +24%
MWNA
79
Marshall Wace North America
New York
$1M +$923K +1,354 New
MIM
80
Monashee Investment Management
Massachusetts
$989K +$908K +1,333 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$972K +$795K +1,166 +698%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$917K +$115K +169 +16%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$887K – – –
Man Group
84
Man Group
United Kingdom
$848K +$45.7K +67 +6%
MIM
85
MetLife Investment Management
New Jersey
$840K – – –
SG Americas Securities
86
SG Americas Securities
New York
$830K +$763K +1,119 New
Legal & General Group
87
Legal & General Group
United Kingdom
$826K +$463K +679 +156%
CC
88
Cannell & Co
New York
$789K -$117K -171 -14%
Stifel Financial
89
Stifel Financial
Missouri
$689K -$10.2K -15 -2%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$643K -$100K -147 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$598K -$40.9K -60 -7%
ASRS
92
Arizona State Retirement System
Arizona
$526K +$3.41K +5 +0.7%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
GTCM
94
Gyon Technologies Capital Management
New Jersey
$496K +$456K +669 New
BP
95
BBR Partners
New York
$482K – – –
Principal Financial Group
96
Principal Financial Group
Iowa
$475K -$500K -734 -53%
DT
97
Diversified Trust
Tennessee
$472K +$186K +273 +75%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$465K -$104K -153 -20%
AB
99
Amalgamated Bank
New York
$402K -$22.5K -33 -6%
PCM
100
Prelude Capital Management
New York
$396K +$136K +200 +60%
2 3
4
5 6

OM Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2021, worth a combined $2.5B — up 8.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OM positions and 13 closed out — a net gain of 13 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.

  • 142 institutional investors held Outset Medical (OM) as of Q3 2021, up from 129 in Q2 2021.
  • Funds reported $2.5B of Outset Medical stock for Q3 2021, up 8.5% quarter-over-quarter.
  • 26 funds opened new Outset Medical positions in Q3 2021 and 13 closed out, a net change of +13 holders.
  • The largest Outset Medical buyer in Q3 2021 was BlackRock, an estimated $45.4M added.
  • The largest Outset Medical seller in Q3 2021 was T. Rowe Price Associates, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.