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OMP

Oasis Midstream Partners LP Common Units Representing Limited Partner Interests

Delisted

OMP was delisted on the 31st of January, 2022.

53 hedge funds and large institutions have $75.7M invested in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5553 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

45% less capital invested

Capital invested by funds: $137M → $75.7M (-$61.2M)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
15
Closed
14
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.76M -$2.28M -125,352 -19%
Morgan Stanley
2
Morgan Stanley
New York
$8.69M +$1.76M +96,764 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.07M -$1.44M -79,354 -17%
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$5.23M +$5.95M +327,340 New
NC
5
NBW Capital
Massachusetts
$4.96M -$217K -11,957 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.01M +$1.08M +59,241 +31%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$3.85M
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.57M +$728K +40,050 +22%
UBS Group
9
UBS Group
Switzerland
$3.55M -$634K -34,883 -14%
TCA
10
Tortoise Capital Advisors
Kansas
$3.19M +$3.64M +200,000 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.87M +$852K +46,868 +35%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.64M -$6.37M -350,207 -68%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.59M +$330K +18,150 +13%
Citigroup
14
Citigroup
New York
$1.58M +$295K +16,215 +20%
Goldman Sachs
15
Goldman Sachs
New York
$1.48M -$5.12M -281,680 -75%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.18M -$438K -24,090 -25%
FWIA
17
Fort Washington Investment Advisors
Ohio
$1.09M +$182K +10,000 +17%
ADMI
18
Albert D. Mason Inc
Massachusetts
$1.04M +$45.5K +2,505 +4%
GC
19
Globeflex Capital
California
$836K
RCG
20
Rock Creek Group
District of Columbia
$784K +$893K +49,100 New
HighTower Advisors
21
HighTower Advisors
Illinois
$775K +$483K +26,571 +121%
CS
22
Credit Suisse
Switzerland
$772K +$709K +38,986 +417%
Bank of America
23
Bank of America
North Carolina
$768K -$103K -5,650 -11%
P
24
&Partners
Tennessee
$740K +$658K +36,215 +357%
NL
25
NWAM LLC
Washington
$708K +$157K +8,655 +24%

OMP Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) for Q3 2019, worth a combined $75.7M — down 45% from $137M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OMP and 12 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $5.95M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $10.7M sold.

  • 53 institutional investors held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $75.7M of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests stock for Q3 2019, down 45% quarter-over-quarter.
  • 12 funds opened new Oasis Midstream Partners LP Common Units Representing Limited Partner Interests positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest Oasis Midstream Partners LP Common Units Representing Limited Partner Interests buyer in Q3 2019 was Teacher Retirement System of Texas, an estimated $5.95M added.
  • The largest Oasis Midstream Partners LP Common Units Representing Limited Partner Interests seller in Q3 2019 was Harvest Fund Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.