Oshkosh
411 hedge funds and large institutions have $5.92B invested in Oshkosh in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 32 closing their positions.
116% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 32
26% more capital invested
Capital invested by funds: $4.7B → $5.92B (+$1.21B)
6% more funds holding
Funds holding: 386 → 411 (+25)
0.78% more ownership
Funds ownership: 90.84% → 91.62% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 157
44% less call options, than puts
Call options by funds: $9.74M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$46.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$57.3M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$32.4M |
| 4 |
Holocene Advisors
New York
|
-$21.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$17.7M |
OSK Hedge Fund Activity: Q4 2019 in Review
411 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q4 2019, worth a combined $5.92B — up 26% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new OSK positions and 32 closed out — a net gain of 37 holders — while 116 added to existing stakes and 157 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $117M. The largest seller was Citadel Advisors, cutting an estimated $84.2M.
- 411 institutional investors held Oshkosh (OSK) as of Q4 2019, up from 386 in Q3 2019.
- Funds reported $5.92B of Oshkosh stock for Q4 2019, up 26% quarter-over-quarter.
- 69 funds opened new Oshkosh positions in Q4 2019 and 32 closed out, a net change of +37 holders.
- The largest Oshkosh buyer in Q4 2019 was Aristotle Capital Management, an estimated $117M added.
- The largest Oshkosh seller in Q4 2019 was Citadel Advisors, an estimated $84.2M sold.
Based on aggregated 13F filings for Q4 2019.