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ONIT

Onity Group
ONIT

227 hedge funds and large institutions have $2.98B invested in Onity Group in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $212M | Put options by funds: $139M

0% more ownership

Funds ownership: 5.8% → 5.81% (+0%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

16% less funds holding

Funds holding: 269 → 227 (-42)

31% less capital invested

Capital invested by funds: $4.35B → $2.98B (-$1.37B)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 66

Holders
227
Holders Change
-42
Holders Change %
-15.61%
% of All Funds
6.59%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
25
Increased
75
Reduced
83
Closed
66
Calls
$212M
Puts
$139M
Net Calls
+$73.5M
Net Calls Change
+$239K

Top Buyers

1
BG
Baupost Group
Massachusetts
+$211M
2
HCM
Highfields Capital Management
Massachusetts
+$122M
3
PCM
Pennant Capital Management
New Jersey
+$117M
4
KCM
Kingstown Capital Management
New York
+$90.4M
5
PCM
Proxima Capital Management
New York
+$54.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$268M
2
BC
Brahman Capital
New York
-$141M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$49.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.8M
5
MDSL
M.D. Sass LLC
New York
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$442K – – –
LS
152
Livforsakringsbolaget Skandia
Sweden
$438K – – –
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$430K – – –
BWP
154
Baldwin Wealth Partners
Massachusetts
$417K -$325K -720 -40%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$409K -$3.4M -7,519 -88%
Comerica Bank
156
Comerica Bank
Texas
$397K +$457K +1,011 New
Group One Trading
157
Group One Trading
Illinois
$388K -$3.59M -7,937 -89%
AAM
158
Advisors Asset Management
Colorado
$383K -$75.9K -168 -15%
MCP
159
Moab Capital Partners
New York
$380K +$437K +967 New
AG
160
Aperio Group
California
$368K +$155K +344 +58%
TCA
161
Teewinot Capital Advisers
New York
$367K – – –
CC
162
Cipher Capital
New York
$362K +$417K +923 New
CCM
163
CrestPoint Capital Management
Missouri
$359K +$18.1K +40 +5%
HFS
164
HL Financial Services
Kentucky
$325K +$160K +354 +75%
Nomura Asset Management
165
Nomura Asset Management
Japan
$321K – – –
Walleye Trading
166
Walleye Trading
New York
$317K -$491K -1,086 -57%
MSA
167
Mason Street Advisors
Wisconsin
$315K – – –
MYLI
168
Meiji Yasuda Life Insurance
Japan
$310K +$96.7K +214 +37%
AB
169
Amalgamated Bank
New York
$304K +$4.52K +10 +1%
ST
170
Spot Trading
Illinois
$286K -$1.08M -2,385 -77%
LPL Financial
171
LPL Financial
California
$286K +$103K +228 +44%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$275K – – –
KeyBank National Association
173
KeyBank National Association
Ohio
$271K -$7.68K -17 -2%
JHIU
174
Janus Henderson Investors US
Colorado
$267K -$5.87K -13 -2%
Prudential Financial
175
Prudential Financial
New Jersey
$247K -$243K -537 -46%
5 6
7
8 9

ONIT Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2014, worth a combined $2.98B — down 31% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ONIT and 25 opened new positions — a net loss of 41 holders — while 83 trimmed existing stakes and 75 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $211M. The largest seller was Capital Research Global Investors, cutting an estimated $268M.

  • 227 institutional investors held Onity Group (ONIT) as of Q3 2014, down from 269 in Q2 2014.
  • Funds reported $2.98B of Onity Group stock for Q3 2014, down 31% quarter-over-quarter.
  • 25 funds opened new Onity Group positions in Q3 2014 and 66 closed out, a net change of -41 holders.
  • The largest Onity Group buyer in Q3 2014 was Baupost Group, an estimated $211M added.
  • The largest Onity Group seller in Q3 2014 was Capital Research Global Investors, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2014.