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ONIT

Onity Group

141 hedge funds and large institutions have $211M invested in Onity Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

1.09% less ownership

Funds ownership: 5.7%4.61% (-1.1%)

11% less funds holding

Funds holding: 158141 (-17)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

57% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $17.5M

72% less capital invested

Capital invested by funds: $746M → $211M (-$536M)

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
20
Increased
51
Reduced
44
Closed
35
Calls
$7.51M
Puts
$17.5M
Net Calls
-$10M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$30.9M
PI
2
Putnam Investments
Massachusetts
$24.4M -$60K -874 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M +$1.3M +18,998 +4%
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.9M +$10.3M +149,957 +67%
RHI
5
Richmond Hill Investments
New York
$12.6M +$3.3M +47,998 +16%
WA
6
Whitebox Advisors
Minnesota
$7.41M -$12.2M -178,371 -47%
BIT
7
BlackRock Institutional Trust
California
$6.58M +$140K +2,037 +1%
BFA
8
BlackRock Fund Advisors
California
$6.13M -$326K -4,749 -3%
Northern Trust
9
Northern Trust
Illinois
$5.96M +$3.11M +45,356 +50%
Morgan Stanley
10
Morgan Stanley
New York
$5.55M -$1.74M -25,416 -14%
NM
11
Newtyn Management
New York
$4.94M -$4.12M -60,000 -31%
State Street
12
State Street
Massachusetts
$4.53M +$197K +2,875 +2%
RHIC
13
Richmond Hill Investment Company
New York
$4.37M +$1.05M +15,235 +15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.37M +$6.88M +100,218 +563%
PCM
15
Proxima Capital Management
New York
$3.99M -$201K -2,933 -3%
Bank of America
16
Bank of America
North Carolina
$3.96M -$3.43M -49,935 -32%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.95M -$3.67M -53,509 -33%
UBS Group
18
UBS Group
Switzerland
$3.39M +$1.9M +27,722 +43%
CC
19
CQS Cayman
Cayman Islands
$3.34M -$403K -5,863 -6%
Group One Trading
20
Group One Trading
Illinois
$3.09M +$2.16M +31,467 +61%
LPC
21
Long Pond Capital
New York
$2.35M +$4.35M +63,333 New
JIM
22
Jupiter Investment Management
United Kingdom
$2.34M +$4.33M +63,140 New
Norges Bank
23
Norges Bank
Norway
$1.87M -$4.35M -63,333 -56%
ACM
24
Akanthos Capital Management
California
$1.73M +$803K +11,700 +33%
TCM
25
Tegean Capital Management
New York
$1.7M -$2.43M -35,410 -44%

ONIT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2016, worth a combined $211M — down 72% from $746M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ONIT and 20 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.3M. The largest seller was Baupost Group, exiting entirely with an estimated $36.2M sold.

  • 141 institutional investors held Onity Group (ONIT) as of Q1 2016, down from 158 in Q4 2015.
  • Funds reported $211M of Onity Group stock for Q1 2016, down 72% quarter-over-quarter.
  • 20 funds opened new Onity Group positions in Q1 2016 and 35 closed out, a net change of -15 holders.
  • The largest Onity Group buyer in Q1 2016 was Thompson Siegel & Walmsley, an estimated $10.3M added.
  • The largest Onity Group seller in Q1 2016 was Baupost Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2016.