Ouster
OUST
93 hedge funds and large institutions have $437M invested in Ouster in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 31 closing their positions.
279% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $9.07M
132% more capital invested
Capital invested by funds: $188M → $437M (+$249M)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
13% more funds holding
Funds holding: 82 → 93 (+11)
0.79% more ownership
Funds ownership: 1.38% → 2.17% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.4M |
| 2 |
BlackRock
New York
|
+$25.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$12.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.13M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$2.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.99M |
| 5 |
Jane Street
New York
|
-$1.95M |
OUST Hedge Fund Activity: Q2 2021 in Review
93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q2 2021, worth a combined $437M — up 132% from $188M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OUST positions and 31 closed out — a net gain of 11 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $84.4M. The largest seller was Millennium Management, cutting an estimated $3.1M.
- 93 institutional investors held Ouster (OUST) as of Q2 2021, up from 82 in Q1 2021.
- Funds reported $437M of Ouster stock for Q2 2021, up 132% quarter-over-quarter.
- 42 funds opened new Ouster positions in Q2 2021 and 31 closed out, a net change of +11 holders.
- The largest Ouster buyer in Q2 2021 was Vanguard Group, an estimated $84.4M added.
- The largest Ouster seller in Q2 2021 was Millennium Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2021.