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ONIT

Onity Group

180 hedge funds and large institutions have $1.74B invested in Onity Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 5.81%6.13% (+0.32%)

21% less funds holding

Funds holding: 227180 (-47)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

33% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $129M

41% less capital invested

Capital invested by funds: $2.98B → $1.74B (-$1.24B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 89

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
180
Holders Change
-47
Holders Change %
-20.7%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.21%
New
45
Increased
48
Reduced
69
Closed
89
Calls
$86.2M
Puts
$129M
Net Calls
-$42.9M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$9.02M +$7.15M +21,944 +123%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.44M -$56K -172 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.22M -$632K -1,939 -5%
PCM
29
Prosiris Capital Management
New York
$7.99M +$11.5M +35,280 New
Northern Trust
30
Northern Trust
Illinois
$7.48M -$5.58M -17,130 -34%
SRCM
31
Swift Run Capital Management
Virginia
$7.17M +$10.3M +31,637 New
Citadel Advisors
32
Citadel Advisors
Florida
$7.11M +$10M +30,781 +4,957%
Bank of America
33
Bank of America
North Carolina
$6.99M -$2.35M -7,199 -19%
IMOV
34
Investment Management of Virginia
Virginia
$6.61M -$2.01M -6,182 -17%
NCM
35
Nantahala Capital Management
Connecticut
$6.2M +$8.91M +27,353 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.04M -$4.86M -14,928 -36%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.97M -$18.3M -56,044 -68%
CS
38
Credit Suisse
Switzerland
$5.62M -$13M -40,034 -62%
TCIM
39
TIAA CREF Investment Management
New York
$5.08M -$66.8K -205 -0.9%
WI
40
WHV Investments
California
$4.79M +$3.38M +10,363 +96%
AC
41
Altus Capital
Ohio
$4.67M -$154K -473 -2%
RCM
42
Royal Capital Management
New York
$4.53M
NFA
43
Nationwide Fund Advisors
Ohio
$4.07M +$175K +537 +3%
HCM
44
Highbridge Capital Management
New York
$4.05M +$5.82M +17,870 New
Deutsche Bank
45
Deutsche Bank
Germany
$4.03M +$379K +1,164 +7%
DP
46
Delta Partners
Massachusetts
$4.01M +$1.54M +4,728 +36%
IG
47
ING Group
Netherlands
$3.78M
QF
48
QVT Financial
New York
$3.7M -$25.3M -77,696 -83%
WA
49
Whitebox Advisors
Minnesota
$3.68M -$3.5M -10,743 -40%
Charles Schwab
50
Charles Schwab
California
$3.59M +$249K +764 +5%

ONIT Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2014, worth a combined $1.74B — down 41% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ONIT and 45 opened new positions — a net loss of 44 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $187M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $118M sold.

  • 180 institutional investors held Onity Group (ONIT) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $1.74B of Onity Group stock for Q4 2014, down 41% quarter-over-quarter.
  • 45 funds opened new Onity Group positions in Q4 2014 and 89 closed out, a net change of -44 holders.
  • The largest Onity Group buyer in Q4 2014 was Morgan Stanley, an estimated $187M added.
  • The largest Onity Group seller in Q4 2014 was Kingstown Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.