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ONIT

Onity Group

227 hedge funds and large institutions have $2.98B invested in Onity Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $212M | Put options by funds: $139M

0% more ownership

Funds ownership: 5.8%5.81% (+0%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

16% less funds holding

Funds holding: 269227 (-42)

31% less capital invested

Capital invested by funds: $4.35B → $2.98B (-$1.37B)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 66

Holders
227
Holders Change
-42
Holders Change %
-15.61%
% of All Funds
6.59%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
25
Increased
75
Reduced
83
Closed
66
Calls
$212M
Puts
$139M
Net Calls
+$73.5M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Brahman Capital
New York
-$141M -253,600 Closed
MDSL
227
M.D. Sass LLC
New York
-$39.2M -70,493 Closed
BTP
228
Bloom Tree Partners
New York
-$33.8M -60,749 Closed
SCM
229
SeaStone Capital Management
New York
-$23M -50,790 Closed
CCM
230
Cortex Capital Management
Texas
-$17.6M -31,667 Closed
SRFM
231
Shannon River Fund Management
New York
-$14M -25,213 Closed
ICAP
232
Independence Capital Asset Partners
Colorado
-$13.4M -24,020 Closed
CA
233
Claar Advisors
New York
-$12.2M -22,000 Closed
CRCP
234
Copper Rock Capital Partners
Massachusetts
-$9.97M -17,913 Closed
BPCM
235
Beach Point Capital Management
California
-$8.84M -15,880 Closed
CHCM
236
Columbus Hill Capital Management
New Jersey
-$7.42M -13,333 Closed
AC
237
Ascend Capital
California
-$6.85M -12,311 Closed
WCM
238
Windward Capital Management
California
-$6.34M -11,391 Closed
UCFA
239
United Capital Financial Advisors
Texas
-$6.18M -11,108 Closed
HS
240
HighVista Strategies
Massachusetts
-$5.26M -9,445 Closed
EML
241
Eos Management LP
New York
-$5.22M -9,379 Closed
Los Angeles Capital Management
242
Los Angeles Capital Management
California
-$4.25M -7,635 Closed
AG
243
Artal Group
Luxembourg
-$3.01M -6,667 Closed
FAM
244
Fred Alger Management
New York
-$3.62M -6,499 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
-$3.27M -5,880 Closed
PWPCM
246
Perella Weinberg Partners Capital Management
New York
-$2.56M -5,667 Closed
Nomura Holdings
247
Nomura Holdings
Japan
-$3.13M -5,648 Closed
BCM
248
Bluefin Capital Management
New York
-$2.43M -5,377 Closed
GI
249
Glovista Investments
New Jersey
-$2.36M -4,245 Closed
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.32M -4,171 Closed

ONIT Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2014, worth a combined $2.98B — down 31% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ONIT and 25 opened new positions — a net loss of 41 holders — while 83 trimmed existing stakes and 75 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $211M. The largest seller was Capital Research Global Investors, cutting an estimated $268M.

  • 227 institutional investors held Onity Group (ONIT) as of Q3 2014, down from 269 in Q2 2014.
  • Funds reported $2.98B of Onity Group stock for Q3 2014, down 31% quarter-over-quarter.
  • 25 funds opened new Onity Group positions in Q3 2014 and 66 closed out, a net change of -41 holders.
  • The largest Onity Group buyer in Q3 2014 was Baupost Group, an estimated $211M added.
  • The largest Onity Group seller in Q3 2014 was Capital Research Global Investors, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2014.