Oshkosh
444 hedge funds and large institutions have $6.2B invested in Oshkosh in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 173 reducing their positions, and 64 closing their positions.
128% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $16.8M
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0.31% more ownership
Funds ownership: 92.62% → 92.93% (+0.31%)
1% less funds holding
Funds holding: 447 → 444 (-3)
12% less capital invested
Capital invested by funds: $7.03B → $6.2B (-$821M)
22% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 173
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$238M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$86.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$58.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$227M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$88.1M |
| 3 |
JP Morgan Chase
New York
|
-$46.6M |
| 4 |
ClearBridge Investments
New York
|
-$38.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.1M |
OSK Hedge Fund Activity: Q1 2022 in Review
444 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q1 2022, worth a combined $6.2B — down 12% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OSK positions and 64 closed out — a net gain of 3 holders — while 135 added to existing stakes and 173 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $238M. The largest seller was AllianceBernstein, cutting an estimated $227M.
- 444 institutional investors held Oshkosh (OSK) as of Q1 2022, down from 447 in Q4 2021.
- Funds reported $6.2B of Oshkosh stock for Q1 2022, down 12% quarter-over-quarter.
- 67 funds opened new Oshkosh positions in Q1 2022 and 64 closed out, a net change of +3 holders.
- The largest Oshkosh buyer in Q1 2022 was Aristotle Capital Management, an estimated $238M added.
- The largest Oshkosh seller in Q1 2022 was AllianceBernstein, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2022.