Oshkosh
380 hedge funds and large institutions have $4.64B invested in Oshkosh in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 133 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 133
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0% less capital invested
Capital invested by funds: $4.64B → $4.64B (-$753K)
0.17% less ownership
Funds ownership: 89.28% → 89.1% (-0.17%)
1% less funds holding
Funds holding: 382 → 380 (-2)
38% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
| 2 |
BlackRock
New York
|
+$47M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.4M |
| 4 |
Renaissance Technologies
New York
|
+$19.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$83.2M |
| 2 |
JP Morgan Chase
New York
|
-$39.3M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$32.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$28.8M |
OSK Hedge Fund Activity: Q3 2018 in Review
380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q3 2018, worth a combined $4.64B — down 0.02% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OSK positions and 47 closed out — a net gain of 1 holder — while 141 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $48.3M. The largest seller was Citadel Advisors, cutting an estimated $83.2M.
- 380 institutional investors held Oshkosh (OSK) as of Q3 2018, down from 382 in Q2 2018.
- Funds reported $4.64B of Oshkosh stock for Q3 2018, down 0.02% quarter-over-quarter.
- 48 funds opened new Oshkosh positions in Q3 2018 and 47 closed out, a net change of +1 holder.
- The largest Oshkosh buyer in Q3 2018 was Fidelity Investments, an estimated $48.3M added.
- The largest Oshkosh seller in Q3 2018 was Citadel Advisors, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2018.