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ONT

Onterris Inc

70 hedge funds and large institutions have $356M invested in Onterris Inc in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $1.33M

59.92% more ownership

Funds ownership: 0%59.92% (+60%)

Holders
70
Holders Change
+70
Holders Change %
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
70
Increased
Reduced
Closed
Calls
$3.09M
Puts
$1.33M
Net Calls
+$1.76M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$103M +$110M +4,322,644 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.8M +$30.8M +1,210,353 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$23.3M +$24.9M +979,789 New
BlackRock
4
BlackRock
New York
$18.8M +$20.1M +791,276 New
DCM
5
Driehaus Capital Management
Illinois
$18.6M +$19.9M +782,171 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$16.7M +$17.8M +700,646 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$16.2M +$17.2M +678,358 New
BAMCO Inc
8
BAMCO Inc
New York
$13.1M +$14M +550,000 New
UBS AM
9
UBS AM
Illinois
$11.3M +$12M +474,123 New
EA
10
Emerald Advisers
Pennsylvania
$10.6M +$11.3M +444,567 New
William Blair Investment Management
11
William Blair Investment Management
Illinois
$10.5M +$11.2M +442,155 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$10.3M +$11M +433,594 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.48M +$10.1M +398,025 New
SIMG
14
Stephens Investment Management Group
Texas
$8.03M +$8.56M +337,061 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.68M +$8.19M +322,399 New
SAM
16
Silvercrest Asset Management
New York
$4.51M +$4.82M +189,524 New
Calamos Advisors
17
Calamos Advisors
Illinois
$4.22M +$4.51M +177,327 New
LCG
18
Lisanti Capital Growth
New York
$3.39M +$3.61M +142,164 New
State Street
19
State Street
Massachusetts
$3.18M +$3.39M +133,428 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.09M +$3.3M +129,841 New
Northern Trust
21
Northern Trust
Illinois
$2.96M +$3.16M +124,403 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.88M +$3.07M +120,949 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.55M +$2.72M +107,090 New
Bank of America
24
Bank of America
North Carolina
$1.92M +$2.05M +80,642 New
RHJA
25
Rice Hall James & Associates
California
$1.69M +$1.81M +71,098 New

ONT Hedge Fund Activity: Q3 2020 in Review

70 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2020, worth a combined $356M.

Buyers outnumbered sellers: 70 funds opened new ONT positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $110M.

  • 70 institutional investors held Onterris Inc (ONT) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $356M of Onterris Inc stock for Q3 2020.
  • 70 funds opened new Onterris Inc positions in Q3 2020 and 0 closed out, a net change of +70 holders.
  • The largest Onterris Inc buyer in Q3 2020 was Oaktree Capital Management, an estimated $110M added.

Based on aggregated 13F filings for Q3 2020.