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ONT

Onterris Inc

142 hedge funds and large institutions have $1.39B invested in Onterris Inc in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $291K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 86.5%88.39% (+1.9%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$410M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
49
Closed
24
Calls
$3.23M
Puts
$291K
Net Calls
+$2.94M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$994K +$930K +18,787 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$793K +$742K +14,981 New
OIA
78
OneDigital Investment Advisors
Kansas
$759K +$710K +14,348 New
MIM
79
MetLife Investment Management
New Jersey
$732K +$237K +4,796 +53%
PP
80
PDT Partners
New York
$705K -$353K -7,138 -35%
AIG
81
American International Group
New York
$688K -$45.3K -914 -7%
ECM
82
ExodusPoint Capital Management
New York
$654K +$612K +12,352 New
SEI Investments
83
SEI Investments
Pennsylvania
$579K +$151K +3,059 +39%
KA
84
Kozak & Associates
Colorado
$574K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$105K -2,119 -17%
DZ Bank
86
DZ Bank
Germany
$530K -$589K -11,889 -54%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$508K +$28.9K +584 +6%
GCP
88
GSA Capital Partners
United Kingdom
$502K +$470K +9,485 New
SRC
89
Shufro Rose & Co
New York
$478K
CIA
90
Cladis Investment Advisory
Montana
$474K -$12.4K -250 -3%
Legal & General Group
91
Legal & General Group
United Kingdom
$464K +$33.7K +680 +8%
LSA
92
Leonteq Securities AG
Switzerland
$462K +$368K +7,425 +571%
Stifel Financial
93
Stifel Financial
Missouri
$437K -$35.5K -716 -8%
CSS
94
Cubist Systematic Strategies
Connecticut
$431K -$900K -18,183 -69%
Barclays
95
Barclays
United Kingdom
$421K +$395K +7,967 New
LFAS
96
Level Four Advisory Services
Texas
$399K +$36.7K +742 +11%
WJWM
97
Williams Jones Wealth Management
New York
$392K
Wells Fargo
98
Wells Fargo
California
$384K -$427K -8,626 -54%
WCWM
99
Wooster Corthell Wealth Management
Connecticut
$380K
ZCA
100
Zeke Capital Advisors
Pennsylvania
$371K -$11.2K -226 -3%

ONT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2022, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONT and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $25.7M. The largest seller was Deutsche Bank, cutting an estimated $9.61M.

  • 142 institutional investors held Onterris Inc (ONT) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $1.39B of Onterris Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Onterris Inc positions in Q1 2022 and 24 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q1 2022 was Capital Research Global Investors, an estimated $25.7M added.
  • The largest Onterris Inc seller in Q1 2022 was Deutsche Bank, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2022.