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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.

56 hedge funds and large institutions have $70.9M invested in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 5356 (+3)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $75.7M → $70.9M (-$4.74M)

35% less call options, than puts

Call options by funds: $573K | Put options by funds: $888K

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
18
Closed
7
Calls
$573K
Puts
$888K
Net Calls
-$315K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.25M -$791K -47,311 -9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.36M +$2.69M +160,770 +99%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.13M -$1.19M -71,257 -19%
NC
4
NBW Capital
Massachusetts
$4.87M -$291K -17,419 -6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.63M +$1.66M +99,439 +55%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.41M +$236K +14,104 +6%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$4M
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.78M +$65.9K +3,940 +2%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$3.54M -$1.9M -113,849 -35%
TCA
10
Tortoise Capital Advisors
Kansas
$3.32M
Rafferty Asset Management
11
Rafferty Asset Management
New York
$2.06M +$2.07M +123,912 New
UBS Group
12
UBS Group
Switzerland
$1.78M -$1.93M -115,375 -52%
GC
13
Globeflex Capital
California
$1.37M +$505K +30,224 +58%
ADMI
14
Albert D. Mason Inc
Massachusetts
$1.35M +$275K +16,430 +25%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.23M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.21M -$7.95M -475,404 -87%
FWIA
17
Fort Washington Investment Advisors
Ohio
$1.13M
NL
18
NWAM LLC
Washington
$1.1M +$367K +21,925 +49%
Ameriprise
19
Ameriprise
Minnesota
$1.09M +$498K +29,800 +83%
AI
20
ArchPoint Investors
Florida
$1.04M +$1.05M +63,003 New
HighTower Advisors
21
HighTower Advisors
Illinois
$981K +$178K +10,669 +22%
Bank of America
22
Bank of America
North Carolina
$728K -$71K -4,246 -9%
RCG
23
Rock Creek Group
District of Columbia
$664K -$152K -9,100 -19%
VC
24
Voss Capital
Texas
$664K +$669K +40,000 New
GCP
25
GSA Capital Partners
United Kingdom
$596K +$600K +35,896 New

OMP Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) for Q4 2019, worth a combined $70.9M — down 6.3% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMP positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.69M. The largest seller was Wellington Management Group, cutting an estimated $7.95M.

  • 56 institutional investors held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $70.9M of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 11 funds opened new Oasis Midstream Partners LP Common Units Representing Limited Partner Interests positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Oasis Midstream Partners LP Common Units Representing Limited Partner Interests buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $2.69M added.
  • The largest Oasis Midstream Partners LP Common Units Representing Limited Partner Interests seller in Q4 2019 was Wellington Management Group, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2019.