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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$470K +$214K +290 +74%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$469K +$142K +192 +39%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$459K -$150K -203 -23%
BP
105
BBR Partners
New York
$450K – – –
DT
106
Diversified Trust
Tennessee
$440K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$434K -$604K -817 -57%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$434K – – –
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$391K +$419K +566 New
AB
110
Amalgamated Bank
New York
$377K +$2.22K +3 +0.6%
OAM
111
Oppenheimer Asset Management
New York
$372K +$398K +538 New
PCM
112
Prelude Capital Management
New York
$369K – – –
AGM
113
Alpine Global Management
New York
$369K +$24.4K +33 +7%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$366K +$391K +529 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$357K +$73.2K +99 +24%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$323K +$20.7K +28 +7%
ASN
117
Advisory Services Network
Georgia
$310K -$6.66K -9 -2%
MAM
118
Must Asset Management
South Korea
$304K +$317K +429 New
SAM
119
Shell Asset Management
Netherlands
$270K +$1.48K +2 +0.5%
BAM
120
Blueshift Asset Management
New Jersey
$247K – – –
NFG
121
Next Financial Group
Texas
$245K +$56.9K +77 +28%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$232K +$60.6K +82 +32%
Victory Capital Management
123
Victory Capital Management
Texas
$231K -$49.5K -67 -17%
GCM
124
Graham Capital Management
Connecticut
$217K +$233K +315 New
CGH
125
Crossmark Global Holdings
Texas
$216K +$231K +313 New
3 4
5
6 7

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.