Oshkosh
284 hedge funds and large institutions have $3.92B invested in Oshkosh in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $3.39B → $3.92B (+$532M)
15% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 91
7% more funds holding
Funds holding: 265 → 284 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.15% less ownership
Funds ownership: 96.72% → 95.56% (-1.2%)
30% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 2 |
Goldman Sachs
New York
|
+$34.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.6M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$23.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$150M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$63.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$38.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.8M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$35.9M |
OSK Hedge Fund Activity: Q3 2016 in Review
284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q3 2016, worth a combined $3.92B — up 16% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OSK positions and 31 closed out — a net gain of 22 holders — while 105 added to existing stakes and 91 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Capital Research Global Investors, cutting an estimated $150M.
- 284 institutional investors held Oshkosh (OSK) as of Q3 2016, up from 265 in Q2 2016.
- Funds reported $3.92B of Oshkosh stock for Q3 2016, up 16% quarter-over-quarter.
- 53 funds opened new Oshkosh positions in Q3 2016 and 31 closed out, a net change of +22 holders.
- The largest Oshkosh buyer in Q3 2016 was AllianceBernstein, an estimated $118M added.
- The largest Oshkosh seller in Q3 2016 was Capital Research Global Investors, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2016.