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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
SC
76
Sessa Capital
New York
$1.24M +$1.78M +5,453 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$139K -427 -8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.17M -$18.2K -56 -1%
MCMT
79
Moon Capital Management (Tennessee)
Tennessee
$1.11M +$1.59M +4,890 New
AC
80
AYM Capital
New York
$1.11M +$899K +2,760 +130%
UBS AM
81
UBS AM
Illinois
$1.09M -$4.77M -14,632 -75%
TA
82
Teachers Advisors
New York
$1.07M -$1.3K -4 -0.1%
Barclays
83
Barclays
United Kingdom
$991K -$196K -602 -12%
ARC
84
Absolute Return Capital
Massachusetts
$964K +$1.39M +4,254 New
FQ
85
First Quadrant
California
$922K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$901K +$956K +2,934 +281%
PPA
87
Parametric Portfolio Associates
Washington
$823K -$9.12K -28 -0.8%
KAM
88
Kazazian Asset Management
Florida
$787K +$1.13M +3,473 New
ACM
89
Akanthos Capital Management
California
$755K -$1.09M -3,334 -50%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$729K -$119K -364 -10%
BG
91
BlackRock Group
United Kingdom
$727K -$20.7M -63,675 -95%
Comerica Bank
92
Comerica Bank
Texas
$686K +$656K +2,014 +199%
MCM
93
McGlinn Capital Management
Pennsylvania
$621K -$608K -1,867 -41%
EPM
94
Equitec Proprietary Markets
Illinois
$619K +$890K +2,733 New
VKH
95
Virtu KCG Holdings
New York
$584K +$639K +1,961 +318%
WFI
96
West Family Investments
California
$550K
ACI
97
Advance Capital I
Michigan
$548K +$788K +2,420 New
UBS Group
98
UBS Group
Switzerland
$548K +$789K +2,421 New
BIM
99
BlackRock Investment Management
Delaware
$509K -$3.41M -10,473 -82%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$491K -$6.52K -20 -0.9%

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.