Oshkosh
265 hedge funds and large institutions have $3.39B invested in Oshkosh in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 13 closing their positions.
346% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $5.03M
19% more funds holding
Funds holding: 222 → 265 (+43)
10% more capital invested
Capital invested by funds: $3.09B → $3.39B (+$297M)
8% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 86
7.35% less ownership
Funds ownership: 104.07% → 96.72% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.6M |
| 2 |
Millennium Management
New York
|
+$13.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.32M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$145M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$19.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
OSK Hedge Fund Activity: Q2 2016 in Review
265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2016, worth a combined $3.39B — up 9.6% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OSK positions and 13 closed out — a net gain of 45 holders — while 93 added to existing stakes and 86 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $15.6M. The largest seller was Capital World Investors, cutting an estimated $145M.
- 265 institutional investors held Oshkosh (OSK) as of Q2 2016, up from 222 in Q1 2016.
- Funds reported $3.39B of Oshkosh stock for Q2 2016, up 9.6% quarter-over-quarter.
- 58 funds opened new Oshkosh positions in Q2 2016 and 13 closed out, a net change of +45 holders.
- The largest Oshkosh buyer in Q2 2016 was Thrivent Financial for Lutherans, an estimated $15.6M added.
- The largest Oshkosh seller in Q2 2016 was Capital World Investors, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2016.