Onity Group
ONIT
79 hedge funds and large institutions have $44.1M invested in Onity Group in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $38.4M → $44.1M (+$5.68M)
0.38% less ownership
Funds ownership: 3.79% → 3.41% (-0.38%)
7% less call options, than puts
Call options by funds: $100K | Put options by funds: $108K
13% less funds holding
Funds holding: 91 → 79 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
64% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$1.5M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$845K |
| 3 |
D.E. Shaw & Co
New York
|
+$659K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$448K |
| 5 |
Squarepoint
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.47M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$719K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$537K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
101
Brown Brothers Harriman & Co
New York
| – | -$4K | -503 | Closed |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$4K | -500 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -311 | Closed |
|
|
AF
104
Allworth Financial
Folsom,
California
| – | -$1K | -77 | Closed |
|
|
CAL
105
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -67 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$1K | -67 | Closed |
|
|
CFG
107
Citizens Financial Group
Providence,
Rhode Island
| – | +$26 | +3 | New |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$180 | +21 | New |
|
ONIT Hedge Fund Activity: Q2 2020 in Review
79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2020, worth a combined $44.1M — up 15% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ONIT and 18 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 12 added.
The largest buyer was Monaco Asset Management, opening a new position worth an estimated $1.5M. The largest seller was BlackRock, cutting an estimated $4.18M.
- 79 institutional investors held Onity Group (ONIT) as of Q2 2020, down from 91 in Q1 2020.
- Funds reported $44.1M of Onity Group stock for Q2 2020, up 15% quarter-over-quarter.
- 18 funds opened new Onity Group positions in Q2 2020 and 30 closed out, a net change of -12 holders.
- The largest Onity Group buyer in Q2 2020 was Monaco Asset Management, an estimated $1.5M added.
- The largest Onity Group seller in Q2 2020 was BlackRock, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2020.