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ONT

Onterris Inc
ONT

143 hedge funds and large institutions have $1.5B invested in Onterris Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,432% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $264K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $1B → $1.5B (+$500M)

21.08% more ownership

Funds ownership: 71.89% → 92.97% (+21%)

17% more funds holding

Funds holding: 122 → 143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
27
Closed
14
Calls
$9.32M
Puts
$264K
Net Calls
+$9.06M
Net Calls Change
-$4.13M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$57.8M
2
FAM
Fred Alger Management
New York
+$48.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.5M
4
UBS AM
UBS AM
Illinois
+$38.5M
5
GIP
Granite Investment Partners
California
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$14.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$8.44M
4
Ameriprise
Ameriprise
Minnesota
-$6.82M
5
Canada Life
Canada Life
Manitoba, Canada
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$178K +$52.7K +1,007 +53%
S
127
SignatureFD
Georgia
$123K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$108K – – –
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$98K – – –
SI
130
Stephens Inc
Arkansas
$59K -$13.4K -257 -21%
Macquarie Group
131
Macquarie Group
Australia
$54K – – –
QT
132
Quantbot Technologies
New York
$49K +$41.8K +800 New
Simplex Trading
133
Simplex Trading
Illinois
$44K – – –
AWM
134
Atticus Wealth Management
Florida
$43K +$36.6K +700 New
Wells Fargo
135
Wells Fargo
California
$20K -$886K -16,933 -98%
CSS
136
Cubist Systematic Strategies
Connecticut
$20K +$17.2K +329 New
US Bancorp
137
US Bancorp
Minnesota
$9K +$6.07K +116 +352%
First Manhattan
138
First Manhattan
New York
$6K +$5.23K +100 New
SPIA
139
Steward Partners Investment Advisory
New York
$4K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K +$2.88K +55 +1,833%
TWA
141
TCI Wealth Advisors
Arizona
$4K +$3.14K +60 New
IA
142
IFP Advisors
Florida
$3K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Ameriprise
144
Ameriprise
Minnesota
– -$6.82M -127,044 Closed
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
– -$3.86M -72,015 Closed
Norges Bank
146
Norges Bank
Norway
– -$3.39M -63,200 Closed
BC
147
Beaconlight Capital
New York
– -$1.15M -21,355 Closed
AR
148
Advisory Research
Illinois
– -$630K -11,745 Closed
RCM
149
Radnor Capital Management
Pennsylvania
– -$553K -10,310 Closed
Jane Street
150
Jane Street
New York
– -$408K -7,798 Closed
3 4 5
6
7

ONT Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2021, worth a combined $1.5B — up 50% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONT positions and 14 closed out — a net gain of 21 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Truist Financial, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 143 institutional investors held Onterris Inc (ONT) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.5B of Onterris Inc stock for Q3 2021, up 50% quarter-over-quarter.
  • 35 funds opened new Onterris Inc positions in Q3 2021 and 14 closed out, a net change of +21 holders.
  • The largest Onterris Inc buyer in Q3 2021 was Truist Financial, an estimated $57.8M added.
  • The largest Onterris Inc seller in Q3 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.