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ORIX
127 hedge funds and large institutions have $305M invested in ORIX in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
13% more capital invested
Capital invested by funds: $270M → $305M (+$34.8M)
3% more funds holding
Funds holding: 123 → 127 (+4)
0.01% less ownership
Funds ownership: 1.52% → 1.51% (-0.01%)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$3.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.94M |
| 3 |
Morgan Stanley
New York
|
+$1.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.27M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$653K |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.44M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.35M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
