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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
TIS
101
Tortoise Index Solutions
Kansas
$224K -$9.49K -227 -3%
TI
102
Trexquant Investment
Connecticut
$222K -$510K -12,197 -65%
ASRS
103
Arizona State Retirement System
Arizona
$217K -$14.8K -354 -5%
Barclays
104
Barclays
United Kingdom
$151K -$147K -3,521 -44%
AB
105
Amalgamated Bank
New York
$147K +$3.51K +84 +2%
TCA
106
Tortoise Capital Advisors
Kansas
$128K +$13.5K +323 +9%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$113K
PTC
108
Private Trust Company
Ohio
$110K +$136K +3,250 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$95K
Citigroup
110
Citigroup
New York
$87K +$32.3K +772 +43%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$83K +$27.4K +656 +36%
AIP
112
Ameritas Investment Partners
Nebraska
$68K
S
113
SignatureFD
Georgia
$67K
Wells Fargo
114
Wells Fargo
California
$66K -$221K -5,293 -73%
TRCT
115
Tower Research Capital (TRC)
New York
$58K +$57.8K +1,383 +430%
PHK
116
Point72 Hong Kong
Hong Kong
$57K +$70.1K +1,676 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$56.9K
SI
118
Stephens Inc
Arkansas
$36K +$11.2K +268 +34%
AWM
119
Atticus Wealth Management
Florida
$34K
Group One Trading
120
Group One Trading
Illinois
$29K +$5.48K +131 +18%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$21K -$70.5K -1,686 -73%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$18K -$7.61K -182 -26%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$17K -$1.3K -31 -6%
BBHC
124
Brown Brothers Harriman & Co
New York
$8K +$10.4K +248 New
TWC
125
TD Waterhouse Canada
Ontario, Canada
$5.38K

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.