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447 hedge funds and large institutions have $7.03B invested in Oshkosh in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $15.5M

20% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $6.34B → $7.03B (+$688M)

2.2% more ownership

Funds ownership: 90.42%92.62% (+2.2%)

2% more funds holding

Funds holding: 439447 (+8)

3% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 154

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
73
Increased
150
Reduced
154
Closed
61
Calls
$46.9M
Puts
$15.5M
Net Calls
+$31.5M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$3.75M +$31.6K +289 +0.9%
Man Group
127
Man Group
United Kingdom
$3.65M -$6.39M -58,478 -64%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$3.62M -$5.23M -47,867 -60%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$202K -1,850 -5%
ERSOT
130
Employees Retirement System of Texas
Texas
$3.49M
TIM
131
Thompson Investment Management
Wisconsin
$3.45M -$7.21K -66 -0.2%
TCAM
132
Turtle Creek Asset Management
Ontario, Canada
$3.38M +$443K +4,050 +16%
Citigroup
133
Citigroup
New York
$3.05M -$332K -3,037 -10%
SF
134
Synovus Financial
Georgia
$3.05M +$41K +375 +1%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$3M +$1.2K +11 +0%
AHC
136
Anderson Hoagland & Co
Missouri
$2.99M +$3.93K +36 +0.1%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$2.94M +$290K +2,656 +11%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$2.82M +$915K +8,372 +50%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.79M +$18.6K +170 +0.7%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M -$601K -5,500 -18%
IA
141
Icon Advisers
Colorado
$2.71M
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$45.1K +413 +2%
Aviva
143
Aviva
United Kingdom
$2.59M +$849K +7,768 +51%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$2.57M +$40.8K +373 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$84.9K -777 -3%
AAM
146
Advisors Asset Management
Colorado
$2.51M +$215K +1,972 +10%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M +$821K +7,517 +54%
KTA
148
Keeley-Teton Advisors
Illinois
$2.38M -$16.5K -151 -0.7%
NW
149
Naviter Wealth
Arkansas
$2.35M +$2.28M +20,849 New
MAM
150
Mastrapasqua Asset Management
Tennessee
$2.32M -$298K -2,730 -12%

OSK Hedge Fund Activity: Q4 2021 in Review

447 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q4 2021, worth a combined $7.03B — up 11% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new OSK positions and 61 closed out — a net gain of 12 holders — while 150 added to existing stakes and 154 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $422M. The largest seller was Boston Partners, cutting an estimated $90M.

  • 447 institutional investors held Oshkosh (OSK) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $7.03B of Oshkosh stock for Q4 2021, up 11% quarter-over-quarter.
  • 73 funds opened new Oshkosh positions in Q4 2021 and 61 closed out, a net change of +12 holders.
  • The largest Oshkosh buyer in Q4 2021 was Aristotle Capital Management, an estimated $422M added.
  • The largest Oshkosh seller in Q4 2021 was Boston Partners, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2021.