Oshkosh
452 hedge funds and large institutions have $7.63B invested in Oshkosh in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 155 reducing their positions, and 47 closing their positions.
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
17% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $43.5M
5% more funds holding
Funds holding: 429 → 452 (+23)
5% more capital invested
Capital invested by funds: $7.25B → $7.63B (+$376M)
2% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 155
0.19% less ownership
Funds ownership: 89.49% → 89.3% (-0.19%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$168M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$50.6M |
| 3 |
JP Morgan Chase
New York
|
+$44.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$84.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$56.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$53.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$42.9M |
| 5 |
BlackRock
New York
|
-$37.9M |
OSK Hedge Fund Activity: Q2 2021 in Review
452 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2021, worth a combined $7.63B — up 5.2% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new OSK positions and 47 closed out — a net gain of 24 holders — while 158 added to existing stakes and 155 trimmed.
The largest buyer was Invesco, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $84.9M.
- 452 institutional investors held Oshkosh (OSK) as of Q2 2021, up from 429 in Q1 2021.
- Funds reported $7.63B of Oshkosh stock for Q2 2021, up 5.2% quarter-over-quarter.
- 71 funds opened new Oshkosh positions in Q2 2021 and 47 closed out, a net change of +24 holders.
- The largest Oshkosh buyer in Q2 2021 was Invesco, an estimated $168M added.
- The largest Oshkosh seller in Q2 2021 was AllianceBernstein, an estimated $84.9M sold.
Based on aggregated 13F filings for Q2 2021.