ORIX
138 hedge funds and large institutions have $328M invested in ORIX in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
0.05% less ownership
Funds ownership: 1.59% → 1.55% (-0.05%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 143 → 138 (-5)
18% less capital invested
Capital invested by funds: $401M → $328M (-$73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.1M |
| 2 |
Jane Street
New York
|
+$3.97M |
| 3 |
Renaissance Technologies
New York
|
+$1.43M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.09M |
| 2 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
-$1.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$743K |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$565K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$539K |
IX Hedge Fund Activity: Q2 2022 in Review
138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2022, worth a combined $328M — down 18% from $401M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IX and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was State Street, cutting an estimated $4.09M.
- 138 institutional investors held ORIX (IX) as of Q2 2022, down from 143 in Q1 2022.
- Funds reported $328M of ORIX stock for Q2 2022, down 18% quarter-over-quarter.
- 17 funds opened new ORIX positions in Q2 2022 and 18 closed out, a net change of -1 holder.
- The largest ORIX buyer in Q2 2022 was Morgan Stanley, an estimated $54.1M added.
- The largest ORIX seller in Q2 2022 was State Street, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2022.