Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
168 hedge funds and large institutions have $379M invested in Orange in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
2% more funds holding
Funds holding: 164 → 168 (+4)
0.04% more ownership
Funds ownership: 0.95% → 0.99% (+0.04%)
2% less capital invested
Capital invested by funds: $388M → $379M (-$9.14M)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $160K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$7.6M |
| 2 |
Goldman Sachs
New York
|
+$4.74M |
| 3 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$3.68M |
| 4 |
Jane Street
New York
|
+$2.9M |
| 5 |
Morgan Stanley
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.83M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.37M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.24M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.98M |
| 5 |
JP Morgan Chase
New York
|
-$1.95M |
ORAN Hedge Fund Activity: Q4 2019 in Review
168 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2019, worth a combined $379M — down 2.4% from $388M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ORAN positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $7.6M. The largest seller was Northern Trust, cutting an estimated $4.83M.
- 168 institutional investors held Orange (ORAN) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $379M of Orange stock for Q4 2019, down 2.4% quarter-over-quarter.
- 25 funds opened new Orange positions in Q4 2019 and 18 closed out, a net change of +7 holders.
- The largest Orange buyer in Q4 2019 was Thornburg Investment Management, an estimated $7.6M added.
- The largest Orange seller in Q4 2019 was Northern Trust, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2019.