ORIX
112 hedge funds and large institutions have $246M invested in ORIX in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $332M → $246M (-$85.9M)
Holders
112
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$4.94M | |
| 2 | +$4.44M | |
| 3 | +$3.49M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.41M |
| 5 |
Jane Street
New York
|
+$2.32M |
Top Sellers
| 1 | -$4M | |
| 2 | -$2.17M | |
| 3 | -$1.13M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$679K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$633K |