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ONIT

Onity Group
ONIT

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: 175 → 173 (-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: 11 → 8 (-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

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$28.1M
2
PI
Putnam Investments
Massachusetts
+$20.9M
3
Morgan Stanley
Morgan Stanley
New York
+$14.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13M
5
Wells Fargo
Wells Fargo
California
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
2
BG
Baupost Group
Massachusetts
-$20.7M
3
KIG
Kovitz Investment Group
Illinois
-$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$11M
5
GC
Guggenheim Capital
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
176
Airain Ltd
Guernsey
– -$332K -2,169 Closed
ARTA
177
A.R.T. Advisors
New York
– -$330K -2,161 Closed
BPGAM
178
BTG Pactual Global Asset Management
Bermuda
– -$171K -1,113 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$169K -1,107 Closed
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
– -$157K -1,027 Closed
JT
181
Jump Trading
Illinois
– -$140K -916 Closed
PC
182
Passport Capital
California
– -$135K -883 Closed
M&T Bank
183
M&T Bank
New York
– -$132K -869 Closed
SFM
184
Signature Financial Management
Virginia
– -$132K -858 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$119K -780 Closed
AGC
186
Alden Global Capital
Florida
– -$118K -773 Closed
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
– -$118K -771 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$89K -580 Closed
SSG
189
Summit Securities Group
New York
– -$37K -240 Closed
AAM
190
Advisors Asset Management
Colorado
– -$33K -214 Closed
QCG
191
Quadrant Capital Group
Ohio
– -$127 -1 -14%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– +$506 +4 New
4 5 6 7
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.