We are live on ! Find out more
ONIT

Onity Group
ONIT

129 hedge funds and large institutions have $126M invested in Onity Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $5.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.63% less ownership

Funds ownership: 4.61% → 3.98% (-0.63%)

9% less funds holding

Funds holding: 141 → 129 (-12)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

40% less capital invested

Capital invested by funds: $211M → $126M (-$84.2M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
39
Reduced
44
Closed
28
Calls
$20.7M
Puts
$5.3M
Net Calls
+$15.4M
Net Calls Change
+$25.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.21M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.42M
3
RCM
Raging Capital Management
New Jersey
+$1.69M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$1.41M
5
ACM
Akanthos Capital Management
California
+$1.23M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
-$5.44M
2
NM
Newtyn Management
New York
-$4.94M
3
Morgan Stanley
Morgan Stanley
New York
-$4.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.81M
5
Bank of America
Bank of America
North Carolina
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
26
First Quadrant
California
$824K +$360K +11,667 +57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$823K +$80.7K +2,616 +9%
NFA
28
Nationwide Fund Advisors
Ohio
$801K +$33.7K +1,093 +4%
BIM
29
BlackRock Investment Management
Delaware
$760K +$91.4K +2,960 +11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$726K -$192K -6,218 -18%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K – – –
Nomura Holdings
32
Nomura Holdings
Japan
$615K +$700K +22,673 +1,525%
WA
33
Whitebox Advisors
Minnesota
$610K -$5.44M -176,110 -88%
Bank of America
34
Bank of America
North Carolina
$481K -$2.72M -88,137 -82%
Invesco
35
Invesco
Georgia
$469K -$47.8K -1,547 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$456K -$28.8K -933 -5%
HK
37
Horizon Kinetics
New York
$451K +$173K +5,598 +47%
CS
38
Credit Suisse
Switzerland
$418K +$328K +10,642 +187%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$401K -$2.81M -90,954 -85%
Morgan Stanley
40
Morgan Stanley
New York
$382K -$4.17M -135,018 -90%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$361K -$34.1K -1,106 -7%
UBS Group
42
UBS Group
Switzerland
$356K -$2.39M -77,565 -85%
BCM
43
Bridgeway Capital Management
Texas
$350K – – –
Barclays
44
Barclays
United Kingdom
$325K +$33.2K +1,077 +9%
ROC
45
Robertson Opportunity Capital
Texas
$308K -$185K -6,000 -33%
AllianceBernstein
46
AllianceBernstein
Tennessee
$292K +$194K +6,300 +123%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$282K +$94.1K +3,047 +38%
QIM
48
Quantitative Investment Management
Virginia
$278K +$203K +6,587 +154%
Swiss National Bank
49
Swiss National Bank
Switzerland
$270K -$32.7K -1,060 -9%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$270K +$324K +10,512 New
1
2
3 4 5

ONIT Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2016, worth a combined $126M — down 40% from $211M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ONIT and 16 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.21M. The largest seller was Whitebox Advisors, cutting an estimated $5.44M.

  • 129 institutional investors held Onity Group (ONIT) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $126M of Onity Group stock for Q2 2016, down 40% quarter-over-quarter.
  • 16 funds opened new Onity Group positions in Q2 2016 and 28 closed out, a net change of -12 holders.
  • The largest Onity Group buyer in Q2 2016 was Renaissance Technologies, an estimated $4.21M added.
  • The largest Onity Group seller in Q2 2016 was Whitebox Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2016.