Oshkosh
366 hedge funds and large institutions have $4.56B invested in Oshkosh in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 39 closing their positions.
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
10% more capital invested
Capital invested by funds: $4.16B → $4.56B (+$405M)
1% more funds holding
Funds holding: 363 → 366 (+3)
6% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $9.23M
1.56% less ownership
Funds ownership: 94.98% → 93.42% (-1.6%)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$22.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.3M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$23.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.4M |
OSK Hedge Fund Activity: Q2 2020 in Review
366 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2020, worth a combined $4.56B — up 9.7% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSK positions and 39 closed out — a net gain of 4 holders — while 113 added to existing stakes and 158 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $75.3M. The largest seller was VOYA Investment Management, cutting an estimated $39.2M.
- 366 institutional investors held Oshkosh (OSK) as of Q2 2020, up from 363 in Q1 2020.
- Funds reported $4.56B of Oshkosh stock for Q2 2020, up 9.7% quarter-over-quarter.
- 43 funds opened new Oshkosh positions in Q2 2020 and 39 closed out, a net change of +4 holders.
- The largest Oshkosh buyer in Q2 2020 was AllianceBernstein, an estimated $75.3M added.
- The largest Oshkosh seller in Q2 2020 was VOYA Investment Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2020.