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ONT

Onterris Inc

133 hedge funds and large institutions have $993M invested in Onterris Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $524K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 131133 (+2)

0.7% more ownership

Funds ownership: 92.89%93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.23B → $993M (-$235M)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
38
Closed
15
Calls
$2.36M
Puts
$524K
Net Calls
+$1.83M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$596K -$261K -5,766 -26%
Stifel Financial
77
Stifel Financial
Missouri
$556K +$141K +3,120 +25%
LPL Financial
78
LPL Financial
California
$555K -$104K -2,287 -13%
RCM
79
Radnor Capital Management
Pennsylvania
$553K -$383K -8,450 -35%
Renaissance Technologies
80
Renaissance Technologies
New York
$546K +$693K +15,300 New
GCM
81
Graham Capital Management
Connecticut
$511K +$649K +14,334 New
MIM
82
MetLife Investment Management
New Jersey
$505K
AIG
83
American International Group
New York
$473K +$11.9K +263 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$429K +$544K +12,018 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$422K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$2.31K +51 +0.5%
KA
87
Kozak & Associates
Colorado
$392K
YC
88
Yarbrough Capital
Tennessee
$391K +$496K +10,960 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$379K
Legal & General Group
90
Legal & General Group
United Kingdom
$371K +$19.9K +440 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$367K +$465K +10,279 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$331K
SRC
93
Shufro Rose & Co
New York
$322K
DT
94
Diversified Trust
Tennessee
$320K +$35.1K +775 +9%
PI
95
PEAK6 Investments
Illinois
$315K +$196K +4,332 +96%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$290K -$324K -7,159 -47%
CIA
97
Cladis Investment Advisory
Montana
$285K
KWM
98
Keebeck Wealth Management
Illinois
$281K +$122K +2,694 +52%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$265K +$30.3K +670 +10%
WCWM
100
Wooster Corthell Wealth Management
Connecticut
$256K

ONT Hedge Fund Activity: Q1 2023 in Review

133 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2023, worth a combined $993M — down 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ONT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was UBS AM, adding an estimated $18.6M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 133 institutional investors held Onterris Inc (ONT) as of Q1 2023, up from 131 in Q4 2022.
  • Funds reported $993M of Onterris Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 19 funds opened new Onterris Inc positions in Q1 2023 and 15 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q1 2023 was UBS AM, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2023.