Oshkosh
408 hedge funds and large institutions have $5.24B invested in Oshkosh in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 150 reducing their positions, and 58 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $4.72B → $5.24B (+$523M)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
0.29% less ownership
Funds ownership: 89.73% → 89.43% (-0.29%)
0% less funds holding
Funds holding: 410 → 408 (-2)
14% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 150
55% less call options, than puts
Call options by funds: $9.42M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$68.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.3M |
| 3 |
BlackRock
New York
|
+$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.1M |
| 4 |
Two Sigma Investments
New York
|
-$24.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$22.2M |
OSK Hedge Fund Activity: Q2 2019 in Review
408 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2019, worth a combined $5.24B — up 11% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OSK positions and 58 closed out — a net gain of 4 holders — while 129 added to existing stakes and 150 trimmed.
The largest buyer was Prudential Financial, adding an estimated $68.3M. The largest seller was AllianceBernstein, cutting an estimated $72.7M.
- 408 institutional investors held Oshkosh (OSK) as of Q2 2019, down from 410 in Q1 2019.
- Funds reported $5.24B of Oshkosh stock for Q2 2019, up 11% quarter-over-quarter.
- 62 funds opened new Oshkosh positions in Q2 2019 and 58 closed out, a net change of +4 holders.
- The largest Oshkosh buyer in Q2 2019 was Prudential Financial, an estimated $68.3M added.
- The largest Oshkosh seller in Q2 2019 was AllianceBernstein, an estimated $72.7M sold.
Based on aggregated 13F filings for Q2 2019.