Oshkosh
393 hedge funds and large institutions have $6.21B invested in Oshkosh in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 31 closing their positions.
174% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 31
36% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $6.44M
16% more funds holding
Funds holding: 340 → 393 (+53)
6% more capital invested
Capital invested by funds: $5.87B → $6.21B (+$341M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.43% less ownership
Funds ownership: 95.04% → 91.61% (-3.4%)
17% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.2M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$49.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$97.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$70.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$62.5M |
| 5 |
Bank of New York Mellon
New York
|
-$58.8M |
OSK Hedge Fund Activity: Q4 2017 in Review
393 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q4 2017, worth a combined $6.21B — up 5.8% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OSK positions and 31 closed out — a net gain of 54 holders — while 120 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Harris Associates, cutting an estimated $97.9M.
- 393 institutional investors held Oshkosh (OSK) as of Q4 2017, up from 340 in Q3 2017.
- Funds reported $6.21B of Oshkosh stock for Q4 2017, up 5.8% quarter-over-quarter.
- 85 funds opened new Oshkosh positions in Q4 2017 and 31 closed out, a net change of +54 holders.
- The largest Oshkosh buyer in Q4 2017 was BlackRock, an estimated $64.5M added.
- The largest Oshkosh seller in Q4 2017 was Harris Associates, an estimated $97.9M sold.
Based on aggregated 13F filings for Q4 2017.