Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
158 hedge funds and large institutions have $340M invested in Orange in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% less call options, than puts
Call options by funds: $434K | Put options by funds: $460K
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
6% less funds holding
Funds holding: 168 → 158 (-10)
10% less capital invested
Capital invested by funds: $378M → $340M (-$38.5M)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$5.53M |
| 3 |
Citigroup
New York
|
+$5.47M |
| 4 |
HR
Howe & Rusling
Rochester,
New York
|
+$5.45M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.05M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.59M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.51M |
ORAN Hedge Fund Activity: Q1 2020 in Review
158 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2020, worth a combined $340M — down 10% from $378M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ORAN and 34 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $20.9M.
- 158 institutional investors held Orange (ORAN) as of Q1 2020, down from 168 in Q4 2019.
- Funds reported $340M of Orange stock for Q1 2020, down 10% quarter-over-quarter.
- 34 funds opened new Orange positions in Q1 2020 and 39 closed out, a net change of -5 holders.
- The largest Orange buyer in Q1 2020 was Fidelity Investments, an estimated $12.6M added.
- The largest Orange seller in Q1 2020 was Bank of America, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2020.