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ONIT

Onity Group

269 hedge funds and large institutions have $4.35B invested in Onity Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $250M | Put options by funds: $176M

33% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 82

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0.03% more ownership

Funds ownership: 5.77%5.8% (+0.03%)

3% less funds holding

Funds holding: 278269 (-9)

5% less capital invested

Capital invested by funds: $4.59B → $4.35B (-$244M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.73%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.57%
New
41
Increased
109
Reduced
82
Closed
50
Calls
$250M
Puts
$176M
Net Calls
+$73.3M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M -$56.3M -103,488 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$3.99M +7,334 +2%
PCM
3
Pennant Capital Management
New Jersey
$199M +$37.9M +69,667 +24%
PI
4
Putnam Investments
Massachusetts
$189M +$3.81K +7 +0%
HCM
5
Highfields Capital Management
Massachusetts
$171M +$129M +237,933 +342%
BC
6
Brahman Capital
New York
$141M -$78.9M -145,013 -36%
BIT
7
BlackRock Institutional Trust
California
$139M +$23.7M +43,666 +21%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$128M +$2.11M +3,871 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M -$45.9M -84,306 -28%
WEC
10
White Elm Capital
Connecticut
$114M +$9.1M +16,726 +9%
State Street
11
State Street
Massachusetts
$114M -$633K -1,163 -0.6%
TCM
12
TimesSquare Capital Management
New York
$109M +$46.2M +84,874 +77%
CLG
13
Cooperman Leon G
$95.9M +$85.6M +157,447 +1,062%
OCAM
14
Owl Creek Asset Management
New York
$84.3M +$25M +45,917 +44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84M +$3.28M +6,031 +4%
Norges Bank
16
Norges Bank
Norway
$81.4M +$39.8M +73,109 +100%
QF
17
QVT Financial
New York
$72.3M +$9.66M +17,768 +16%
BA
18
BlackRock Advisors
Delaware
$60.2M +$27.7M +51,005 +89%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$57.2M -$83.5M -153,575 -60%
KCM
20
Kingstown Capital Management
New York
$55.6M +$18.1M +33,333 +50%
GC
21
GW Capital
Washington
$55.3M +$23.9M +43,947 +79%
TSW
22
Thompson Siegel & Walmsley
Virginia
$53.7M +$7.15M +13,140 +16%
BG
23
BlackRock Group
United Kingdom
$44.9M +$18.8M +34,513 +75%
KIG
24
Kovitz Investment Group
Illinois
$42.8M +$19.8M +36,317 +89%
TI
25
Tyrian Investments
New York
$40M -$31.8M -58,533 -45%

ONIT Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2014, worth a combined $4.35B — down 5.3% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ONIT and 41 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 109 added.

The largest buyer was Highfields Capital Management, adding an estimated $129M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $114M sold.

  • 269 institutional investors held Onity Group (ONIT) as of Q2 2014, down from 278 in Q1 2014.
  • Funds reported $4.35B of Onity Group stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 41 funds opened new Onity Group positions in Q2 2014 and 50 closed out, a net change of -9 holders.
  • The largest Onity Group buyer in Q2 2014 was Highfields Capital Management, an estimated $129M added.
  • The largest Onity Group seller in Q2 2014 was Luxor Capital Group, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.