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ONIT

Onity Group
ONIT

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: 20 → 19 (-1)

16% less funds holding

Funds holding: 269 → 227 (-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

Top Buyers

1
BG
Baupost Group
Massachusetts
+$211M
2
HCM
Highfields Capital Management
Massachusetts
+$122M
3
PCM
Pennant Capital Management
New Jersey
+$117M
4
KCM
Kingstown Capital Management
New York
+$90.4M
5
PCM
Proxima Capital Management
New York
+$54.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$268M
2
BC
Brahman Capital
New York
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$49.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.8M
5
MDSL
M.D. Sass LLC
New York
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.36M -$122K -270 -2%
WI
77
WHV Investments
California
$4.25M +$4.88M +10,807 New
MCM
78
MAI Capital Management
Ohio
$4.06M +$2.2M +4,862 +89%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.02M -$41.8M -92,565 -90%
MTB
80
Mizuho Trust & Banking
Japan
$4.01M – – –
BJ
81
BlackRock Japan
Japan
$3.77M -$540K -1,196 -11%
Wells Fargo
82
Wells Fargo
California
$3.45M +$1.32M +2,927 +50%
MAA
83
Managed Account Advisors
New Jersey
$3.32M +$443K +980 +13%
KSCM
84
Kamunting Street Capital Management
Florida
$3.06M +$1.29M +2,850 +58%
LCM
85
Laurion Capital Management
New York
$3M +$3.46M +7,651 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.89M +$1.1M +2,426 +49%
SFP
87
Santa Fe Partners
New Mexico
$2.89M +$3.32M +7,349 New
GIA
88
Gargoyle Investment Advisor
New Jersey
$2.74M +$2.52M +5,572 +395%
ACM
89
Akanthos Capital Management
California
$2.62M +$1.51M +3,334 +100%
SCI
90
Seneca Capital Investments
New York
$2.62M +$3.01M +6,667 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.41M -$201K -445 -7%
AFG
92
American Financial Group
Ohio
$2.36M – – –
APG Asset Management
93
APG Asset Management
Netherlands
$2.27M -$61.5K -136 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.26M +$2.71K +6 +0.1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M -$4.37M -9,664 -63%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.09M +$1.07M +2,367 +80%
VOAM
97
Vertex One Asset Management
British Columbia, Canada
$2.07M +$2.38M +5,267 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.05M +$16.3K +36 +0.7%
CA
99
Commerzbank Aktiengesellschaft
Germany
$2M +$2.05M +4,533 +798%
Barclays
100
Barclays
United Kingdom
$1.96M -$2.5M -5,524 -52%
2 3
4
5 6

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.