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113 hedge funds and large institutions have $246M invested in ORIX in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 1.51%1.57% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

6% less funds holding

Funds holding: 120113 (-7)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

26% less capital invested

Capital invested by funds: $332M → $246M (-$85.9M)

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.4M +$5.93M +375,760 +12%
PPA
2
Parametric Portfolio Associates
Washington
$37.4M +$3.21M +203,700 +7%
AG
3
Aperio Group
California
$22.9M -$2.9M -183,655 -9%
Aristotle Capital Management
4
Aristotle Capital Management
California
$17M +$4.66M +295,150 +26%
Northern Trust
5
Northern Trust
Illinois
$16.3M -$525K -33,260 -2%
TAM
6
Todd Asset Management
Kentucky
$15.9M -$35.6K -2,255 -0.2%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M
CGH
8
Crossmark Global Holdings
Texas
$9.52M +$57.8K +3,660 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.44M +$6.6M +418,165 +141%
Bank of America
10
Bank of America
North Carolina
$4.95M -$5.34M -338,175 -45%
EGA
11
Eagle Global Advisors
Texas
$3.94M -$169K -10,700 -3%
Goldman Sachs
12
Goldman Sachs
New York
$3.91M -$541K -34,275 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.64M +$1.07M +67,500 +28%
HJIM
14
Henry James International Management
New York
$3.22M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.07M +$255K +16,155 +7%
Stifel Financial
16
Stifel Financial
Missouri
$2.95M -$86.2K -5,460 -2%
N
17
Nuveen
North Carolina
$2.88M +$42.2K +2,675 +1%
SI
18
Scout Investments
Missouri
$2.87M -$19.9K -1,260 -0.5%
US Bancorp
19
US Bancorp
Minnesota
$2.37M +$710K +44,970 +29%
Jane Street
20
Jane Street
New York
$2.32M +$3.1M +196,615 New
Citigroup
21
Citigroup
New York
$2.1M +$19.1K +1,210 +0.7%
Wells Fargo
22
Wells Fargo
California
$1.85M -$807K -51,150 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.54M -$234K -14,800 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.48M -$993K -62,935 -31%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.42M -$69K -4,370 -4%

IX Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2020, worth a combined $246M — down 26% from $332M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IX and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $6.6M. The largest seller was Bank of America, cutting an estimated $5.34M.

  • 113 institutional investors held ORIX (IX) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $246M of ORIX stock for Q1 2020, down 26% quarter-over-quarter.
  • 19 funds opened new ORIX positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest ORIX buyer in Q1 2020 was Fidelity Investments, an estimated $6.6M added.
  • The largest ORIX seller in Q1 2020 was Bank of America, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2020.