Oshkosh
386 hedge funds and large institutions have $4.7B invested in Oshkosh in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 62 closing their positions.
1.4% more ownership
Funds ownership: 89.43% → 90.84% (+1.4%)
3% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $12.7M
5% less funds holding
Funds holding: 408 → 386 (-22)
10% less capital invested
Capital invested by funds: $5.24B → $4.7B (-$543M)
13% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 151
32% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 62
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.2M |
| 2 |
BlackRock
New York
|
+$47.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$20.6M |
| 4 |
Millennium Management
New York
|
+$18.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$40M |
| 3 |
Two Sigma Advisers
New York
|
-$22.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.6M |
OSK Hedge Fund Activity: Q3 2019 in Review
386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q3 2019, worth a combined $4.7B — down 10% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of OSK and 42 opened new positions — a net loss of 20 holders — while 151 trimmed existing stakes and 132 added.
The largest buyer was Citadel Advisors, adding an estimated $64.2M. The largest seller was JP Morgan Chase, cutting an estimated $114M.
- 386 institutional investors held Oshkosh (OSK) as of Q3 2019, down from 408 in Q2 2019.
- Funds reported $4.7B of Oshkosh stock for Q3 2019, down 10% quarter-over-quarter.
- 42 funds opened new Oshkosh positions in Q3 2019 and 62 closed out, a net change of -20 holders.
- The largest Oshkosh buyer in Q3 2019 was Citadel Advisors, an estimated $64.2M added.
- The largest Oshkosh seller in Q3 2019 was JP Morgan Chase, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2019.