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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$57.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$48.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$38.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$14.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.82M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
151
Glovista Investments
Jersey City,
New Jersey
| – | -$388K | -7,232 | Closed |
|
|
HF
152
HRT Financial
New York
| – | -$340K | -6,346 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$311K | -5,804 | Closed |
|
154
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$307K | -5,737 | Closed |
|
155
M&T Bank
Buffalo,
New York
| – | -$297K | -5,531 | Closed |
|
156
Balyasny Asset Management
Chicago,
Illinois
| – | -$294K | -5,484 | Closed |
|
|
MIA
157
MainStreet Investment Advisors
Chicago,
Illinois
| – | -$250K | -4,651 | Closed |
|
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.