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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
Creative Planning
201
Creative Planning
Kansas
$63K +$21.2K +47 +41%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$53K +$29.8K +66 +99%
GH
203
GAM Holding
Switzerland
$45K – – –
WAM
204
Wolverine Asset Management
Illinois
$39K -$3.16K -7 -7%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$31K – – –
US Bancorp
206
US Bancorp
Minnesota
$29K -$40.7K -90 -55%
CBOA
207
Commonwealth Bank of Australia
Australia
$26K – – –
GT
208
Glenmede Trust
Pennsylvania
$26K – – –
CTC
209
Central Trust Company
Missouri
$24K -$3.16K -7 -10%
DBT
210
Dubuque Bank & Trust
Iowa
$22K – – –
BL
211
BCWM LLC
Kansas
$19.7K +$1.46M +3,227 +180%
RFC
212
Russell Frank Company
Washington
$18K -$1.19M -2,639 -98%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$17K -$52.9K -117 -74%
MAM
214
Mizuho Asset Management
Japan
$15K +$16.7K +37 New
MFS
215
MSI Financial Services
Massachusetts
$14K -$31.2K -69 -66%
SAMC
216
Shinko Asset Management Company
Japan
$14K – – –
PCTC
217
Perkins Coie Trust Company
Washington
$8K +$9.04K +20 New
NFG
218
Next Financial Group
Texas
$7K +$7.68K +17 New
RNS
219
Robert N. Shapiro
$3K – – –
WA
220
WFG Advisors
Texas
$3K – – –
JFA
221
JNBA Financial Advisors
Minnesota
$2K – – –
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
CFA
223
Carroll Financial Associates
North Carolina
$1K – – –
PHK
224
Point72 Hong Kong
Hong Kong
$1K +$1.36K +3 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123 -$6.33K -14 -4%
7 8
9
10 11

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.