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ONIT

Onity Group

158 hedge funds and large institutions have $746M invested in Onity Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.38% less ownership

Funds ownership: 6.08%5.7% (-0.38%)

3% less capital invested

Capital invested by funds: $766M → $746M (-$19.8M)

9% less funds holding

Funds holding: 173158 (-15)

14% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $95M

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
18
Increased
41
Reduced
54
Closed
28
Calls
$81.9M
Puts
$95M
Net Calls
-$13M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Gruss Capital Management
New York
$6.97M -$3.49M -33,333 -33%
UBS Group
27
UBS Group
Switzerland
$6.66M +$1.7M +16,239 +34%
LCM
28
Laurion Capital Management
New York
$5.81M +$1.81M +17,260 +45%
Group One Trading
29
Group One Trading
Illinois
$5.42M -$7.86M -75,103 -59%
ZDA
30
Zweig-DiMenna Associates
New York
$5.13M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.54M +$52K +497 +1%
CS
32
Credit Suisse
Switzerland
$4.54M +$238K +2,274 +6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.16M -$1.07M -10,201 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.69M -$85K -812 -2%
ACM
35
Akanthos Capital Management
California
$3.66M -$56.5K -540 -2%
Charles Schwab
36
Charles Schwab
California
$3.37M +$499K +4,770 +17%
Citigroup
37
Citigroup
New York
$3.35M -$360K -3,436 -10%
OAM
38
Oxford Asset Management
United Kingdom
$3.1M +$3.13M +29,923 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.07M +$288K +2,754 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.01M -$443K -4,235 -13%
BIM
41
BlackRock Investment Management
Delaware
$2.79M +$4.5K +43 +0.2%
TCIM
42
TIAA CREF Investment Management
New York
$2.78M
NFA
43
Nationwide Fund Advisors
Ohio
$2.48M +$276K +2,632 +12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M +$10.4K +99 +0.5%
ROC
45
Robertson Opportunity Capital
Texas
$1.88M +$628K +6,000 +50%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.86M +$1.31M +12,543 +239%
Ameriprise
47
Ameriprise
Minnesota
$1.63M +$1.89K +18 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$25.2K +241 +2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$1.34M +$563K +5,378 +72%
SV
50
Stilwell Value
New York
$1.33M

ONIT Hedge Fund Activity: Q4 2015 in Review

158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2015, worth a combined $746M — down 2.6% from $766M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ONIT and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Highfields Capital Management, cutting an estimated $21.3M.

  • 158 institutional investors held Onity Group (ONIT) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $746M of Onity Group stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 18 funds opened new Onity Group positions in Q4 2015 and 28 closed out, a net change of -10 holders.
  • The largest Onity Group buyer in Q4 2015 was Goldman Sachs, an estimated $16.2M added.
  • The largest Onity Group seller in Q4 2015 was Highfields Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.