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ONIT

Onity Group

173 hedge funds and large institutions have $766M invested in Onity Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 6.01%6.08% (+0.07%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

13% less call options, than puts

Call options by funds: $88M | Put options by funds: $102M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less capital invested

Capital invested by funds: $1.15B → $766M (-$387M)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
65
Reduced
57
Closed
22
Calls
$88M
Puts
$102M
Net Calls
-$13.6M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
76
HAP Trading
New York
$601K +$373K +2,944 +97%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$570K -$370K -2,925 -34%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$529K +$665K +5,255 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$528K -$2.53M -20,007 -79%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$503K -$5.57K -44 -0.9%
AQR Capital Management
81
AQR Capital Management
Connecticut
$487K -$4.95M -39,057 -89%
BA
82
BlackRock Advisors
Delaware
$458K -$17.5K -138 -3%
SAM
83
Shell Asset Management
Netherlands
$455K +$147K +1,159 New
AIG
84
American International Group
New York
$431K +$633 +5 +0.1%
AC
85
AYM Capital
New York
$419K
JG
86
Jefferies Group
New York
$408K +$425K +3,354 +482%
RQS
87
Ramsey Quantitative Systems
Kentucky
$401K +$504K +3,984 New
ST
88
Spot Trading
Illinois
$395K +$196K +1,550 +65%
ARC
89
Absolute Return Capital
Massachusetts
$388K +$87.6K +692 +22%
BG
90
BlackRock Group
United Kingdom
$376K -$87.7K -693 -16%
WAM
91
Wolverine Asset Management
Illinois
$370K
PPA
92
Parametric Portfolio Associates
Washington
$339K -$718K -5,669 -63%
BP
93
Boston Provident
New Jersey
$336K +$422K +3,333 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$324K -$35.5M -280,193 -99%
PIA
95
Phoenix Investment Adviser
New York
$322K
Legal & General Group
96
Legal & General Group
United Kingdom
$320K +$58.4K +461 +17%
VIA
97
Vident Investment Advisory
Georgia
$313K +$393K +3,106 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$311K -$60K -474 -13%
RJA
99
Raymond James & Associates
Florida
$309K +$5.82K +46 +2%
Stifel Financial
100
Stifel Financial
Missouri
$302K -$88.1K -696 -19%

ONIT Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2015, worth a combined $766M — down 34% from $1.15B a quarter earlier.

Fund positioning in ONIT was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 65 added to existing stakes and 57 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 173 institutional investors held Onity Group (ONIT) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $766M of Onity Group stock for Q3 2015, down 34% quarter-over-quarter.
  • 22 funds opened new Onity Group positions in Q3 2015 and 22 closed out, a net change of 0 holders.
  • The largest Onity Group buyer in Q3 2015 was Whitebox Advisors, an estimated $28.1M added.
  • The largest Onity Group seller in Q3 2015 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.