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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
TCM
1
Tao Capital Management
California
$50.6M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.1M -$7.15M -193,657 -18%
BlackRock
3
BlackRock
New York
$32.4M -$3.32M -89,862 -11%
State Street
4
State Street
Massachusetts
$20M +$264K +7,146 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M +$8.12M +220,109 +592%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$7.35M +$5.75M +155,860 +2,075%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.23M -$665K -18,023 -10%
PCM
8
Penn Capital Management
Pennsylvania
$5.63M +$6.04M +163,590 New
FCM
9
Frontier Capital Management
Massachusetts
$5.42M +$1.39M +37,646 +45%
GCM
10
Glenview Capital Management
New York
$5.08M -$269K -7,300 -6%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$4.61M -$71.6K -1,940 -2%
Northern Trust
12
Northern Trust
Illinois
$4.53M -$972K -26,349 -21%
Morgan Stanley
13
Morgan Stanley
New York
$3.9M +$1.47M +39,916 +85%
Charles Schwab
14
Charles Schwab
California
$2.77M -$299K -8,090 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.55M +$637K +17,265 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M -$169K -4,571 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.57M +$438K +11,877 +52%
C
18
Certuity
Florida
$1.56M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$1.44M -$1.11M -30,168 -48%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.42M -$153K -4,150 -12%
BCP
21
BDT Capital Partners
Illinois
$1.38M – – –
MCP
22
Maso Capital Partners
Hong Kong
$1.35M – – –
DnB Asset Management
23
DnB Asset Management
Norway
$1.21M +$517K +14,004 +108%
N
24
Nuveen
North Carolina
$1.17M +$135K +3,666 +13%
SC
25
Sculptor Capital
New York
$1.14M +$934K +25,310 New
1
2 3 4 5

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.