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ONT

Onterris Inc

130 hedge funds and large institutions have $901M invested in Onterris Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $857K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 88.39%89.92% (+1.5%)

8% less funds holding

Funds holding: 142130 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
59
Reduced
44
Closed
21
Calls
$2.74M
Puts
$857K
Net Calls
+$1.89M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$484K -$384K -9,185 -39%
MIM
77
MetLife Investment Management
New Jersey
$467K
AIG
78
American International Group
New York
$434K -$6.02K -144 -1%
Stifel Financial
79
Stifel Financial
Missouri
$408K +$160K +3,828 +46%
ECM
80
ExodusPoint Capital Management
New York
$405K -$14.8K -354 -3%
Goldman Sachs
81
Goldman Sachs
New York
$393K -$542K -12,956 -53%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$393K +$487K +11,641 New
SEI Investments
83
SEI Investments
Pennsylvania
$385K +$18.9K +452 +4%
DTL
84
Dynamic Technology Lab
Singapore
$375K +$465K +11,110 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$32.7K +781 +8%
KA
86
Kozak & Associates
Colorado
$371K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$345K +$26.3K +629 +7%
Legal & General Group
88
Legal & General Group
United Kingdom
$313K +$20.9K +501 +6%
TPW
89
Transatlantique Private Wealth
New York
$313K +$388K +9,270 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$313K +$388K +9,285 New
SRC
91
Shufro Rose & Co
New York
$305K
LSA
92
Leonteq Securities AG
Switzerland
$299K +$5.06K +121 +1%
LFAS
93
Level Four Advisory Services
Texas
$290K +$43.6K +1,043 +14%
CIA
94
Cladis Investment Advisory
Montana
$284K -$23K -550 -6%
EGM
95
Engineers Gate Manager
New York
$257K +$101K +2,414 +46%
DT
96
Diversified Trust
Tennessee
$254K +$93.5K +2,235 +42%
WCWM
97
Wooster Corthell Wealth Management
Connecticut
$243K
ZCA
98
Zeke Capital Advisors
Pennsylvania
$236K
WJWM
99
Williams Jones Wealth Management
New York
$233K -$20.9K -500 -7%
VIA
100
Vident Investment Advisory
Georgia
$226K -$8.03K -192 -3%

ONT Hedge Fund Activity: Q2 2022 in Review

130 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2022, worth a combined $901M — down 35% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONT and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Champlain Investment Partners, adding an estimated $13.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.4M.

  • 130 institutional investors held Onterris Inc (ONT) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $901M of Onterris Inc stock for Q2 2022, down 35% quarter-over-quarter.
  • 11 funds opened new Onterris Inc positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Onterris Inc buyer in Q2 2022 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Onterris Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2022.