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ONIT

Onity Group

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: 175173 (-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: 118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$83.9M
PI
2
Putnam Investments
Massachusetts
$66.3M +$20.9M +165,247 +33%
WA
3
Whitebox Advisors
Minnesota
$58.5M +$28.1M +222,141 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M +$2.04M +16,113 +4%
Wells Fargo
5
Wells Fargo
California
$43.9M +$10.3M +81,648 +23%
BG
6
Baupost Group
Massachusetts
$34.9M -$20.7M -163,685 -32%
HCM
7
Highfields Capital Management
Massachusetts
$31.6M +$3.39M +26,760 +9%
RHI
8
Richmond Hill Investments
New York
$29.5M +$8.87M +70,054 +31%
Morgan Stanley
9
Morgan Stanley
New York
$23.3M +$14.6M +114,981 +99%
NM
10
Newtyn Management
New York
$22.1M +$1.6M +12,613 +6%
TSW
11
Thompson Siegel & Walmsley
Virginia
$20.4M +$3.93M +31,069 +18%
Invesco
12
Invesco
Georgia
$20.2M +$4.11M +32,497 +19%
BIT
13
BlackRock Institutional Trust
California
$17.4M +$241K +1,905 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16.7M +$13M +102,912 +163%
BFA
15
BlackRock Fund Advisors
California
$16.2M -$868K -6,857 -4%
Group One Trading
16
Group One Trading
Illinois
$12.8M +$2.58M +20,373 +19%
Norges Bank
17
Norges Bank
Norway
$12.5M -$832K -6,568 -5%
Bank of America
18
Bank of America
North Carolina
$12.3M +$8.45M +66,715 +121%
State Street
19
State Street
Massachusetts
$12.1M -$518K -4,088 -3%
PCM
20
Proxima Capital Management
New York
$11.6M -$7.27M -57,393 -33%
CC
21
CQS Cayman
Cayman Islands
$10.7M +$16.1K +127 +0.1%
RHIC
22
Richmond Hill Investment Company
New York
$10.3M +$3.12M +24,613 +31%
GCM
23
Gruss Capital Management
New York
$10.1M -$8.9M -70,281 -41%
Northern Trust
24
Northern Trust
Illinois
$8.47M +$5.14M +40,569 +93%
GC
25
Guggenheim Capital
Illinois
$7.27M -$10.8M -85,538 -54%

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.