Onterris Inc
ONT
144 hedge funds and large institutions have $1.13B invested in Onterris Inc in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 12 closing their positions.
1,324% more call options, than puts
Call options by funds: $299K | Put options by funds: $21K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $993M → $1.13B (+$134M)
8% more funds holding
Funds holding: 133 → 144 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.42% less ownership
Funds ownership: 93.59% → 90.18% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
BlackRock
New York
|
+$9.39M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.77M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.41M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$3.21M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$290K | -8,137 | Closed |
|
|
WJWM
152
Williams Jones Wealth Management
New York
| – | -$246K | -6,900 | Closed |
|
153
SG Americas Securities
New York
| – | -$170K | -4,754 | Closed |
|
|
BAM
154
Belpointe Asset Management
Reno,
Nevada
| – | -$46.2K | -1,295 | Closed |
|
|
C
155
Covestor
London,
United Kingdom
| – | -$36 | -1 | -25% |
|
ONT Hedge Fund Activity: Q2 2023 in Review
144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2023, worth a combined $1.13B — up 13% from $993M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ONT positions and 12 closed out — a net gain of 11 holders — while 60 added to existing stakes and 38 trimmed.
The largest buyer was Nuveen, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.6M sold.
- 144 institutional investors held Onterris Inc (ONT) as of Q2 2023, up from 133 in Q1 2023.
- Funds reported $1.13B of Onterris Inc stock for Q2 2023, up 13% quarter-over-quarter.
- 23 funds opened new Onterris Inc positions in Q2 2023 and 12 closed out, a net change of +11 holders.
- The largest Onterris Inc buyer in Q2 2023 was Nuveen, an estimated $10.1M added.
- The largest Onterris Inc seller in Q2 2023 was Capital Research Global Investors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2023.