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ONIT

Onity Group

190 hedge funds and large institutions have $912M invested in Onity Group in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.28% less ownership

Funds ownership: 6.13%5.85% (-0.28%)

48% less capital invested

Capital invested by funds: $1.74B → $912M (-$832M)

64% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $169M

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
54
Increased
68
Reduced
50
Closed
43
Calls
$60.3M
Puts
$169M
Net Calls
-$109M
Net Calls Change
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$847K +$347K +2,594 +61%
AC
77
AYM Capital
New York
$846K +$261K +1,946 +40%
MCM
78
McGlinn Capital Management
Pennsylvania
$818K +$518K +3,867 +141%
HT
79
HAP Trading
New York
$811K -$87.6K -654 -9%
HW
80
Hedeker Wealth
Illinois
$774K +$3.08K +23 +0.4%
Millennium Management
81
Millennium Management
New York
$749K -$475K -3,547 -37%
AFG
82
American Financial Group
Ohio
$742K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$741K +$270K +2,016 +51%
JG
84
Jefferies Group
New York
$734K +$795K +5,935 New
UBS Group
85
UBS Group
Switzerland
$729K +$464K +3,466 +143%
FQ
86
First Quadrant
California
$723K +$237K +1,771 +44%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$703K +$18.6K +139 +3%
SG Americas Securities
88
SG Americas Securities
New York
$686K -$517K -3,862 -41%
PIA
89
Phoenix Investment Adviser
New York
$660K +$714K +5,333 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$617K -$23.2K -173 -3%
TA
91
Teachers Advisors
New York
$593K +$9.77K +73 +2%
WAM
92
Wolverine Asset Management
Illinois
$578K +$593K +4,426 +1,792%
IMOV
93
Investment Management of Virginia
Virginia
$560K -$3.3M -24,665 -84%
Stifel Financial
94
Stifel Financial
Missouri
$545K +$590K +4,407 New
UBS AM
95
UBS AM
Illinois
$539K -$61.2K -457 -9%
AG
96
Aperio Group
California
$536K +$386K +2,886 +200%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$437K +$473K +3,535 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$432K -$315K -2,353 -40%
BG
99
BlackRock Group
United Kingdom
$428K +$33.5K +250 +8%
WFI
100
West Family Investments
California
$424K +$134K +1,000 +41%

ONIT Hedge Fund Activity: Q1 2015 in Review

190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2015, worth a combined $912M — down 48% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ONIT positions and 43 closed out — a net gain of 11 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $107M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $135M sold.

  • 190 institutional investors held Onity Group (ONIT) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $912M of Onity Group stock for Q1 2015, down 48% quarter-over-quarter.
  • 54 funds opened new Onity Group positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Onity Group buyer in Q1 2015 was Kingstown Capital Management, an estimated $107M added.
  • The largest Onity Group seller in Q1 2015 was Pennant Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2015.