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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
JAFL
126
Jay A. Fishman Ltd
Michigan
$134K +$169K +1,333 New
QT
127
Quantbot Technologies
New York
$130K +$164K +1,293 New
NL
128
NWAM LLC
Washington
$121K -$8.48K -67 -5%
VAM
129
Visium Asset Management
New York
$120K +$151K +1,194 New
CWM
130
Concert Wealth Management
California
$115K -$11K -87 -7%
Principal Financial Group
131
Principal Financial Group
Iowa
$97K -$17.5K -138 -13%
POA
132
Pergamon Offshore Advisors
New York
$96K -$121K -953 -50%
PL
133
Parkwood LLC
Ohio
$96K +$120K +950 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$90K +$113K +893 New
PG
135
PEAK6 Group
Illinois
$89K +$112K +887 New
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$88K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$88K +$76.3K +603 +225%
BCA
138
Benchmark Capital Advisors
New York
$84K +$21K +166 +25%
Jane Street
139
Jane Street
New York
$80K -$718K -5,670 -88%
BTS
140
BB&T Securities
Virginia
$80K -$14.8K -117 -13%
Prudential Financial
141
Prudential Financial
New Jersey
$80K
HSBC Holdings
142
HSBC Holdings
United Kingdom
$77K -$281K -2,221 -74%
AB
143
Amalgamated Bank
New York
$75K +$886 +7 +0.9%
ProShare Advisors
144
ProShare Advisors
Maryland
$69K -$175K -1,384 -67%
Canada Life
145
Canada Life
Manitoba, Canada
$59K
Baillie Gifford & Co
146
Baillie Gifford & Co
United Kingdom
$58K +$18.6K +147 +34%
EWM
147
Edge Wealth Management
New York
$57K +$38K +300 +112%
KAM
148
Kazazian Asset Management
Florida
$50K +$3.67K +29 +6%
RFC
149
Russell Frank Company
Washington
$49K -$30.6K -242 -33%
BlackRock
150
BlackRock
New York
$49K -$5.57K -44 -8%

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.