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Ouster
OUST

118 hedge funds and large institutions have $235M invested in Ouster in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.8M

0.08% more ownership

Funds ownership: 2.97% → 3.05% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 123 → 118 (-5)

11% less capital invested

Capital invested by funds: $265M → $235M (-$29.9M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
30
Reduced
39
Closed
25
Calls
$14.5M
Puts
$1.8M
Net Calls
+$12.7M
Net Calls Change
+$2.72M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.12M
2
PCM
Penn Capital Management
Pennsylvania
+$6.04M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.75M
4
Morgan Stanley
Morgan Stanley
New York
+$1.47M
5
FCM
Frontier Capital Management
Massachusetts
+$1.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.15M
2
BlackRock
BlackRock
New York
-$3.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
4
MA
MYDA Advisors
New York
-$2.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.13M -$451K -12,226 -33%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.1M +$907K +24,584 New
Millennium Management
28
Millennium Management
New York
$1.07M +$272K +7,364 +45%
PAM
29
Panagora Asset Management
Massachusetts
$1.03M +$843K +22,848 New
Goldman Sachs
30
Goldman Sachs
New York
$664K -$876K -23,748 -62%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$610K +$23.3K +631 +5%
PPA
32
Parametric Portfolio Associates
Washington
$599K +$310K +8,389 +171%
SSA
33
Schonfeld Strategic Advisors
New York
$564K -$14.8K -400 -3%
HFS
34
Howard Financial Services
Texas
$504K +$413K +11,200 New
OQS
35
Occudo Quantitative Strategies
Florida
$485K -$150K -4,068 -27%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$471K +$386K +10,457 New
First Trust Advisors
37
First Trust Advisors
Illinois
$426K +$349K +9,466 New
Bank of America
38
Bank of America
North Carolina
$419K +$16.8K +454 +5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$372K +$18.5K +500 +6%
US Bancorp
40
US Bancorp
Minnesota
$369K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$363K -$122K -3,298 -29%
Jane Street
42
Jane Street
New York
$347K +$163K +4,419 +135%
Deutsche Bank
43
Deutsche Bank
Germany
$333K -$99.1K -2,685 -27%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$302K +$41.2K +1,116 +20%
Citadel Advisors
45
Citadel Advisors
Florida
$286K -$3.31M -89,636 -93%
AIG
46
American International Group
New York
$285K -$73.4K -1,989 -24%
Citigroup
47
Citigroup
New York
$274K -$146K -3,953 -39%
HCP
48
Hiddenite Capital Partners
New York
$270K – – –
MIM
49
MetLife Investment Management
New Jersey
$268K +$2.33K +63 +1%
HighTower Advisors
50
HighTower Advisors
Illinois
$265K +$16.7K +452 +8%
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OUST Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q1 2022, worth a combined $235M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OUST and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Marshall Wace, adding an estimated $8.12M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 118 institutional investors held Ouster (OUST) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $235M of Ouster stock for Q1 2022, down 11% quarter-over-quarter.
  • 22 funds opened new Ouster positions in Q1 2022 and 25 closed out, a net change of -3 holders.
  • The largest Ouster buyer in Q1 2022 was Marshall Wace, an estimated $8.12M added.
  • The largest Ouster seller in Q1 2022 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2022.