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ONIT

Onity Group

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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+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: 173158 (-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

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
18
Increased
41
Reduced
54
Closed
28
Calls
$81.9M
Puts
$95M
Net Calls
-$13M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$87.1M
PI
2
Putnam Investments
Massachusetts
$68.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.7M -$1.96M -18,745 -4%
Wells Fargo
4
Wells Fargo
California
$43.7M -$1.86M -17,797 -4%
WA
5
Whitebox Advisors
Minnesota
$39.5M -$21.2M -202,863 -35%
BG
6
Baupost Group
Massachusetts
$36.2M
RHI
7
Richmond Hill Investments
New York
$30.6M
TSW
8
Thompson Siegel & Walmsley
Virginia
$23.5M +$2.31M +22,098 +11%
SC
9
Samlyn Capital
New York
$22.1M +$16M +152,533 +261%
Goldman Sachs
10
Goldman Sachs
New York
$20.3M +$16.2M +155,004 +399%
NM
11
Newtyn Management
New York
$20.2M -$2.79M -26,667 -12%
BIT
12
BlackRock Institutional Trust
California
$18.4M +$289K +2,756 +2%
Morgan Stanley
13
Morgan Stanley
New York
$18.3M -$5.87M -56,100 -24%
BFA
14
BlackRock Fund Advisors
California
$17.8M +$961K +9,180 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$16.7M -$631K -6,024 -4%
Invesco
16
Invesco
Georgia
$16.4M -$4.58M -43,695 -22%
Bank of America
17
Bank of America
North Carolina
$16.4M +$3.66M +34,906 +29%
State Street
18
State Street
Massachusetts
$12.5M -$63.5K -606 -0.5%
Norges Bank
19
Norges Bank
Norway
$11.9M -$1.11M -10,633 -9%
PCM
20
Proxima Capital Management
New York
$11.6M -$467K -4,460 -4%
HCM
21
Highfields Capital Management
Massachusetts
$11.5M -$21.3M -203,334 -65%
RHIC
22
Richmond Hill Investment Company
New York
$10.8M
CC
23
CQS Cayman
Cayman Islands
$10M -$1.11M -10,641 -10%
Northern Trust
24
Northern Trust
Illinois
$9.51M +$713K +6,810 +8%
TCM
25
Tegean Capital Management
New York
$8.5M +$5.2M +49,653 +157%

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.