Oshkosh
410 hedge funds and large institutions have $4.72B invested in Oshkosh in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 47 closing their positions.
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
23% more capital invested
Capital invested by funds: $3.83B → $4.72B (+$891M)
4% more funds holding
Funds holding: 393 → 410 (+17)
2.73% more ownership
Funds ownership: 86.99% → 89.73% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
47% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$77.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$43.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$32.2M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
JP Morgan Chase
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
451
Pearl River Capital
Niles,
Michigan
| – | -$6K | -100 | Closed |
|
|
WDL
452
Well Done LLC
Holland,
Michigan
| – | -$6K | -100 | Closed |
|
453
Group One Trading
Chicago,
Illinois
| – | -$3K | -56 | Closed |
|
|
FHA
454
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -26 | Closed |
|
|
PWMG
455
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -11 | Closed |
|
OSK Hedge Fund Activity: Q1 2019 in Review
410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q1 2019, worth a combined $4.72B — up 23% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OSK positions and 47 closed out — a net gain of 20 holders — while 139 added to existing stakes and 151 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $77.2M. The largest seller was AllianceBernstein, cutting an estimated $46M.
- 410 institutional investors held Oshkosh (OSK) as of Q1 2019, up from 393 in Q4 2018.
- Funds reported $4.72B of Oshkosh stock for Q1 2019, up 23% quarter-over-quarter.
- 67 funds opened new Oshkosh positions in Q1 2019 and 47 closed out, a net change of +20 holders.
- The largest Oshkosh buyer in Q1 2019 was LSV Asset Management, an estimated $77.2M added.
- The largest Oshkosh seller in Q1 2019 was AllianceBernstein, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2019.