We are live on ! Find out more
ONIT

Onity Group
ONIT

173 hedge funds and large institutions have $766M invested in Onity Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 6.01% → 6.08% (+0.07%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 175 → 173 (-2)

13% less call options, than puts

Call options by funds: $88M | Put options by funds: $102M

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

34% less capital invested

Capital invested by funds: $1.15B → $766M (-$387M)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
65
Reduced
57
Closed
22
Calls
$88M
Puts
$102M
Net Calls
-$13.6M
Net Calls Change
+$61.7M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$28.1M
2
PI
Putnam Investments
Massachusetts
+$20.9M
3
Morgan Stanley
Morgan Stanley
New York
+$14.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13M
5
Wells Fargo
Wells Fargo
California
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
2
BG
Baupost Group
Massachusetts
-$20.7M
3
KIG
Kovitz Investment Group
Illinois
-$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$11M
5
GC
Guggenheim Capital
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Samlyn Capital
New York
$5.89M +$3.78M +29,849 +104%
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.03M -$1.35M -10,678 -18%
ZDA
28
Zweig-DiMenna Associates
New York
$4.94M +$1.87M +14,748 +43%
UBS Group
29
UBS Group
Switzerland
$4.78M +$5.9M +46,577 +5,102%
RCM
30
Royal Capital Management
New York
$4.36M +$810K +6,400 +17%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.33M +$61.3K +484 +1%
CS
32
Credit Suisse
Switzerland
$4.14M +$4.1M +32,399 +369%
Goldman Sachs
33
Goldman Sachs
New York
$3.91M -$11M -86,681 -69%
LCM
34
Laurion Capital Management
New York
$3.86M +$4.85M +38,327 New
Deutsche Bank
35
Deutsche Bank
Germany
$3.67M +$2.37M +18,733 +106%
GEM
36
Global Endowment Management
North Carolina
$3.67M +$1.45M +11,413 +46%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.64M -$69.3K -547 -1%
ACM
38
Akanthos Capital Management
California
$3.58M +$2.18M +17,207 +94%
Citigroup
39
Citigroup
New York
$3.57M +$1.63M +12,870 +57%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.32M -$602K -4,751 -13%
Charles Schwab
41
Charles Schwab
California
$2.76M -$148K -1,168 -4%
BIM
42
BlackRock Investment Management
Delaware
$2.68M +$48.6K +384 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.68M +$679K +5,360 +25%
TCIM
44
TIAA CREF Investment Management
New York
$2.67M -$919K -7,262 -21%
TCM
45
Tegean Capital Management
New York
$2.52M +$4.01M +31,667 New
NFA
46
Nationwide Fund Advisors
Ohio
$2.13M +$248K +1,960 +10%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$1.29M +10,171 +93%
Barclays
48
Barclays
United Kingdom
$1.93M +$1.11M +8,762 +69%
AFA
49
Abacus FCF Advisors
Florida
$1.9M +$2.39M +18,847 New
RCM
50
Riverloft Capital Management
Florida
$1.68M -$338K -2,666 -14%
1
2
3 4 5

ONIT Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2015, worth a combined $766M — down 34% from $1.15B a quarter earlier.

Fund positioning in ONIT was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 65 added to existing stakes and 57 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 173 institutional investors held Onity Group (ONIT) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $766M of Onity Group stock for Q3 2015, down 34% quarter-over-quarter.
  • 22 funds opened new Onity Group positions in Q3 2015 and 22 closed out, a net change of 0 holders.
  • The largest Onity Group buyer in Q3 2015 was Whitebox Advisors, an estimated $28.1M added.
  • The largest Onity Group seller in Q3 2015 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.