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ONT

Onterris Inc

122 hedge funds and large institutions have $1B invested in Onterris Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.94M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $892M → $1B (+$112M)

9% more funds holding

Funds holding: 112122 (+10)

1.14% more ownership

Funds ownership: 70.75%71.89% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
38
Closed
13
Calls
$15.1M
Puts
$1.94M
Net Calls
+$13.2M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$789K +$159K +3,029 +25%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$772K -$809K -15,363 -52%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$37.8K +718 +6%
AR
79
Advisory Research
Illinois
$630K -$1.21M -22,892 -66%
RCM
80
Radnor Capital Management
Pennsylvania
$553K +$543K +10,310 New
WIA
81
World Investment Advisors
California
$530K
JP Morgan Chase
82
JP Morgan Chase
New York
$510K -$127K -2,407 -20%
SRC
83
Shufro Rose & Co
New York
$485K +$475K +9,031 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$477K
Osaic Holdings
85
Osaic Holdings
Arizona
$443K +$247K +4,693 +132%
MIM
86
MetLife Investment Management
New Jersey
$440K
Jane Street
87
Jane Street
New York
$419K +$410K +7,798 New
GI
88
Glovista Investments
New Jersey
$388K +$93.6K +1,778 +33%
WCWM
89
Wooster Corthell Wealth Management
Connecticut
$386K +$378K +7,185 New
Principal Financial Group
90
Principal Financial Group
Iowa
$374K +$367K +6,978 New
WI
91
WrapManager Inc
California
$373K -$30.5K -579 -8%
WJWM
92
Williams Jones Wealth Management
New York
$353K +$14.1K +267 +4%
HF
93
HRT Financial
New York
$340K +$334K +6,346 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$15.4K +293 +5%
SEI Investments
95
SEI Investments
Pennsylvania
$329K +$323K +6,130 New
ASRS
96
Arizona State Retirement System
Arizona
$312K +$19.6K +373 +7%
ProShare Advisors
97
ProShare Advisors
Maryland
$311K +$3.58K +68 +1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$307K +$302K +5,737 New
M&T Bank
99
M&T Bank
New York
$297K
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$294K +$289K +5,484 New

ONT Hedge Fund Activity: Q2 2021 in Review

122 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2021, worth a combined $1B — up 13% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 122 institutional investors held Onterris Inc (ONT) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $1B of Onterris Inc stock for Q2 2021, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Onterris Inc buyer in Q2 2021 was Fred Alger Management, an estimated $39.2M added.
  • The largest Onterris Inc seller in Q2 2021 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.