We are live on ! Find out more
ONT

Onterris Inc

126 hedge funds and large institutions have $921M invested in Onterris Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more call options, than puts

Call options by funds: $972K | Put options by funds: $847K

2.27% more ownership

Funds ownership: 89.92%92.19% (+2.3%)

2% more capital invested

Capital invested by funds: $901M → $921M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 130126 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
42
Closed
16
Calls
$972K
Puts
$847K
Net Calls
+$125K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$143K -$8.48K -214 -5%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$112K
Lazard Asset Management
103
Lazard Asset Management
New York
$99K +$118K +2,964 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$95K
Amundi
105
Amundi
France
$83K +$88.9K +2,242 New
TRCT
106
Tower Research Capital (TRC)
New York
$79K +$26K +657 +39%
Wells Fargo
107
Wells Fargo
California
$70K +$5.23K +132 +7%
AIP
108
Ameritas Investment Partners
Nebraska
$68K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$56.7K
Canada Life
110
Canada Life
Manitoba, Canada
$52K -$3.89M -98,112 -98%
Citigroup
111
Citigroup
New York
$45K -$49.5K -1,249 -48%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$45K -$44.2K -1,115 -45%
SI
113
Stephens Inc
Arkansas
$40K +$4.72K +119 +11%
AWM
114
Atticus Wealth Management
Florida
$34K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$27K +$7.14K +180 +28%
PTC
116
Private Trust Company
Ohio
$17K -$109K -2,750 -85%
S
117
SignatureFD
Georgia
$12K -$64.4K -1,625 -81%
BBHC
118
Brown Brothers Harriman & Co
New York
$8K
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$5K +$6.66K +168 New
TWA
120
TCI Wealth Advisors
Arizona
$3K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3K +$2.93K +74 New
Bessemer Group
122
Bessemer Group
New Jersey
$3K +$3.65K +92 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K
IA
124
IFP Advisors
Florida
$1K
UOC
125
UBS O'Connor
Illinois
-$1.93M -57,108 Closed

ONT Hedge Fund Activity: Q3 2022 in Review

126 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2022, worth a combined $921M — up 2.2% from $901M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ONT and 12 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.2M. The largest seller was Fred Alger Management, cutting an estimated $6.24M.

  • 126 institutional investors held Onterris Inc (ONT) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $921M of Onterris Inc stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 12 funds opened new Onterris Inc positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $14.2M added.
  • The largest Onterris Inc seller in Q3 2022 was Fred Alger Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2022.