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ONIT

Onity Group

141 hedge funds and large institutions have $352M invested in Onity Group in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

85% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $45.1M

42% more capital invested

Capital invested by funds: $248M → $352M (+$104M)

11% more funds holding

Funds holding: 127141 (+14)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.14% less ownership

Funds ownership: 3.65%3.51% (-0.14%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
43
Reduced
42
Closed
16
Calls
$83.5M
Puts
$45.1M
Net Calls
+$38.4M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$47.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.2M +$935K +13,257 +3%
KCM
3
Kingstown Capital Management
New York
$32.3M -$11.7M -166,667 -29%
BFA
4
BlackRock Fund Advisors
California
$18.2M +$2.69M +38,225 +20%
BIT
5
BlackRock Institutional Trust
California
$15.1M +$75.9K +1,076 +0.6%
Northern Trust
6
Northern Trust
Illinois
$11.5M -$567K -8,040 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$11.2M +$5.59M +79,240 +133%
TSW
8
Thompson Siegel & Walmsley
Virginia
$10.6M -$2.69M -38,191 -23%
State Street
9
State Street
Massachusetts
$9.9M +$431K +6,118 +5%
BIM
10
Bogle Investment Management
Massachusetts
$9.06M +$7.9M +112,095 New
CC
11
CQS Cayman
Cayman Islands
$8.16M +$889K +12,608 +14%
Norges Bank
12
Norges Bank
Norway
$6.55M
BCM
13
Bridgeway Capital Management
Texas
$6.29M +$3.71M +52,654 +210%
Charles Schwab
14
Charles Schwab
California
$5.86M +$754K +10,697 +17%
ACM
15
Akanthos Capital Management
California
$5.83M +$211K +3,000 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.76M +$5.03M +71,287 New
Millennium Management
17
Millennium Management
New York
$5.67M -$311K -4,411 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.59M +$4.27M +60,640 +713%
Morgan Stanley
19
Morgan Stanley
New York
$4.73M +$3.24M +45,959 +367%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.47M -$138K -1,960 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.88M +$92.6K +1,314 +3%
Nomura Holdings
22
Nomura Holdings
Japan
$3.74M -$9.19M -130,399 -74%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.42M +$129K +1,830 +5%
Goldman Sachs
24
Goldman Sachs
New York
$3.13M -$1.14M -16,133 -29%
VCP
25
Valtura Capital Partners
New York
$2.99M +$2.61M +36,963 New

ONIT Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2016, worth a combined $352M — up 42% from $248M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONIT positions and 16 closed out — a net gain of 14 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $7.9M. The largest seller was Richmond Hill Investments, exiting entirely with an estimated $16.8M sold.

  • 141 institutional investors held Onity Group (ONIT) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $352M of Onity Group stock for Q4 2016, up 42% quarter-over-quarter.
  • 30 funds opened new Onity Group positions in Q4 2016 and 16 closed out, a net change of +14 holders.
  • The largest Onity Group buyer in Q4 2016 was Bogle Investment Management, an estimated $7.9M added.
  • The largest Onity Group seller in Q4 2016 was Richmond Hill Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.