Orion Engineered Carbons S.A.
Hedge Funds Holdings

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Orion Engineered Carbons S.A.‘s stocks are currently a part of 150 hedge funds’ portfolios, which represents 89.04% of the total amount of its stocks outstanding. This makes up a total of 54.27M shares of Orion Engineered Carbons S.A.. Compared to the previous quarter, the number grew by 0.33% or 177.98K shares more. As for the holding position changes, 43.33% (65) of current hedge fund investors increased the number of shares held, 29.33% (44) of current holders sold a part of the shares held, and 13.33% (20) closed the holdings completely. 24 hedge funds are new holders of Orion Engineered Carbons S.A. stock in Q1 2022, it is 16% of total holders.

Hedge funds holding Orion Engineered Carbons S.A. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 82
Q3 2017 98
Q4 2017 122
Q1 2018 138
Q2 2018 147
Q3 2018 157
Q4 2018 141
Q1 2019 123
Q2 2019 123
Q3 2019 116
Q4 2019 125
Q1 2020 141
Q2 2020 132
Q3 2020 136
Q4 2020 132
Q1 2021 135
Q2 2021 147
Q3 2021 144
Q4 2021 150
Q1 2022 150

Hedge funds changes in Orion Engineered Carbons S.A. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 15362421-14
Q3 2017 27402211-2
Q4 2017 36512412-1
Q1 2018 35474516-5
Q2 2018 32425423-4
Q3 2018 29555619-2
Q4 2018 21505635-21
Q1 2019 20454939-30
Q2 2019 32513231-23
Q3 2019 25483231-20
Q4 2019 26414617-5
Q1 2020 37524321-12
Q2 2020 29584136-32
Q3 2020 20505216-2
Q4 2020 134456190
Q1 2021 184553136
Q2 2021 215157711
Q3 2021 155256174
Q4 2021 1749571116
Q1 2022 24654420-3

Hedge funds changes in Orion Engineered Carbons S.A. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 352,000
Q1 2018 547,000 9,846,000
Q2 2018 950,000 4,972,000
Q3 2018 1,281,000 6,178,000
Q4 2018 1,026,000 958,000
Q1 2019 2,539,000 2,812,000
Q2 2019 1,382,000 3,059,000
Q3 2019 768,000 2,011,000
Q4 2019 193,000 106,000
Q1 2020 75,000 4,000
Q2 2020 0 130,000
Q3 2020 1,270,000 1,306,000
Q4 2020 1,172,000 376,000
Q1 2021 2,315,000 404,000
Q2 2021 2,712,000 3,389,000
Q3 2021 1,454,000 3,749,000
Q4 2021 1,693,000 3,382,000
Q1 2022 784,000 12,392,000

Top 50 hedge fund holders of Orion Engineered Carbons S.A. (NYSE:OEC)

Hedge fund Value Shares owned Portfolio share
PZENA INVESTMENT MANAGEMENT LLC 60.57M 4.53M 0.301%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 56.68M 4.24M 0.045%
BLACKROCK INC. Larry Fink 53.32M 3.99M 0.002%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 43.31M 3.24M 0.171%
INHERENT GROUP, LP 36.60M 2.74M 4.004%
HAWK RIDGE CAPITAL MANAGEMENT LP 35.69M 2.67M 2.242%
HARVEY PARTNERS, LLC 31.68M 2.37M 4.638%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 27.13M 2.03M 4.526%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 21.59M 1.61M 0.005%
VANGUARD GROUP INC 20.01M 1.49M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 18.70M 1.40M 0.026%
22NW, LP 18.40M 1.37M 10.407%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.05M 1.27M 0.010%
INVESCO LTD. 16.71M 1.25M 0.005%
STATE STREET CORP 16.03M 1.19M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 13.48M 1.01M 0.002%
DIMENSIONAL FUND ADVISORS LP 13.31M 997.55K 0.005%
MEDINA VALUE PARTNERS, LLC 12.42M 930.86K 13.060%
FIRST PACIFIC ADVISORS, LP 11.08M 830.54K 0.176%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.04M 827.03K 0.004%
INVENOMIC CAPITAL MANAGEMENT LP 9.58M 717.79K 0.823%
TOCQUEVILLE ASSET MANAGEMENT L.P. 9.08M 680.32K 0.185%
FIRST MANHATTAN CO. LLC. 8.24M 617.24K 0.035%
PEREGRINE CAPITAL MANAGEMENT LLC 8.11M 608.08K 0.263%
EQUITEC PROPRIETARY MARKETS, LLC 7.32M 548.48K 1.929%
DIVISAR CAPITAL MANAGEMENT LLC 7.29M 546.69K 2.148%
NORTHERN TRUST CORP 7.28M 545.91K 0.002%
THOMPSON SIEGEL & WALMSLEY LLC 6.66M 499.06K 0.116%
STATE OF WISCONSIN INVESTMENT BOARD 6.44M 482.43K 0.021%
PENDAL GROUP LTD 6.41M 480.32K 0.062%
KENNEDY CAPITAL MANAGEMENT LLC 5.92M 443.65K 0.174%
CITADEL ADVISORS LLC Ken Griffin 5.72M 428.52K 0.001%
APOGEM CAPITAL LLC 5.7M 426.95K 5.678%
NOKOMIS CAPITAL, L.L.C. 5.59M 419.36K 2.452%
JPMORGAN CHASE & CO 5.38M 403.05K 0.001%
GOLDMAN SACHS GROUP INC 5.28M 396.10K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 4.95M 371.41K 0.002%
FMR LLC 4.31M 323.51K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 4.00M 299.74K 0.032%
MORGAN STANLEY 3.6M 269.70K 0.001%
APIS CAPITAL ADVISORS, LLC 3.47M 260K 5.215%
AMERICAN CENTURY COMPANIES INC 3.46M 259.57K 0.003%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3.39M 254.57K 0.046%
AMERIPRISE FINANCIAL INC 3.31M 248.36K 0.001%
ROUBAIX CAPITAL, LLC 3.28M 246.33K 2.929%
BANK OF NEW YORK MELLON CORP 3.25M 243.83K 0.001%
GW&K INVESTMENT MANAGEMENT, LLC 3.07M 230.57K 0.034%
BOSTON PARTNERS 2.95M 226.85K 0.004%
SIMPLEX TRADING, LLC 2.74M 205.8K 0.003%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 2.67M 200.28K 0.941%