Onity Group
ONIT
158 hedge funds and large institutions have $746M invested in Onity Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 28 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.38% less ownership
Funds ownership: 6.08% → 5.7% (-0.38%)
3% less capital invested
Capital invested by funds: $766M → $746M (-$19.8M)
9% less funds holding
Funds holding: 173 → 158 (-15)
14% less call options, than puts
Call options by funds: $81.9M | Put options by funds: $95M
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$16.2M |
| 2 |
SC
Samlyn Capital
New York
|
+$16M |
| 3 |
TCM
Tegean Capital Management
New York
|
+$5.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.13M |
Top Sellers
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$21.2M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$7.86M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.43M |
| 5 |
Morgan Stanley
New York
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$92.9K | -887 | Closed |
|
|
BCA
177
Benchmark Capital Advisors
New York
| – | -$84K | -833 | Closed |
|
178
Jane Street
New York
| – | -$80K | -796 | Closed |
|
179
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$58K | -580 | Closed |
|
|
KAM
180
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$50K | -493 | Closed |
|
|
HCM
181
Horrell Capital Management
Little Rock,
Arkansas
| – | -$27K | -267 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$13K | -126 | Closed |
|
183
SEI Investments
Oaks,
Pennsylvania
| – | -$105 | -1 | -50% |
|
|
WAM
184
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$314 | +3 | New |
|
ONIT Hedge Fund Activity: Q4 2015 in Review
158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2015, worth a combined $746M — down 2.6% from $766M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ONIT and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Highfields Capital Management, cutting an estimated $21.3M.
- 158 institutional investors held Onity Group (ONIT) as of Q4 2015, down from 173 in Q3 2015.
- Funds reported $746M of Onity Group stock for Q4 2015, down 2.6% quarter-over-quarter.
- 18 funds opened new Onity Group positions in Q4 2015 and 28 closed out, a net change of -10 holders.
- The largest Onity Group buyer in Q4 2015 was Goldman Sachs, an estimated $16.2M added.
- The largest Onity Group seller in Q4 2015 was Highfields Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2015.