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ONIT

Onity Group

126 hedge funds and large institutions have $322M invested in Onity Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $41.8M

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.34% less ownership

Funds ownership: 3.51%3.17% (-0.34%)

8% less capital invested

Capital invested by funds: $352M → $322M (-$29.6M)

11% less funds holding

Funds holding: 141126 (-15)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
42
Closed
24
Calls
$68.4M
Puts
$41.8M
Net Calls
+$26.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.7M +$866K +11,359 +2%
PI
2
Putnam Investments
Massachusetts
$39M -$8.6M -112,833 -19%
BlackRock
3
BlackRock
New York
$36.1M +$33.4M +437,620 +16,583%
KCM
4
Kingstown Capital Management
New York
$21.9M -$10.2M -133,333 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M +$13.3M +174,857 +558%
TSW
6
Thompson Siegel & Walmsley
Virginia
$13.6M +$2.65M +34,702 +27%
Northern Trust
7
Northern Trust
Illinois
$11.7M +$37.7K +494 +0.3%
State Street
8
State Street
Massachusetts
$10.2M +$137K +1,795 +1%
BCM
9
Brigade Capital Management
New York
$10.1M +$9.35M +122,667 New
BIM
10
Bogle Investment Management
Massachusetts
$9.78M +$541K +7,100 +6%
CC
11
CQS Cayman
Cayman Islands
$9.55M +$1.18M +15,486 +15%
ACM
12
Akanthos Capital Management
California
$7.66M +$1.53M +20,000 +27%
Charles Schwab
13
Charles Schwab
California
$6.68M +$683K +8,956 +12%
BCM
14
Bridgeway Capital Management
Texas
$6.57M +$178K +2,340 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$6.26M -$4.76M -62,362 -45%
Invesco
16
Invesco
Georgia
$5.09M +$2.85M +37,362 +152%
Nomura Holdings
17
Nomura Holdings
Japan
$4.78M +$920K +12,066 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.25M +$290K +3,798 +8%
PPA
19
Parametric Portfolio Associates
Washington
$3.97M +$989K +12,964 +37%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.95M -$1.6M -21,025 -30%
Goldman Sachs
21
Goldman Sachs
New York
$3.39M +$197K +2,584 +7%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.96M +$247K +3,240 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.79M +$163K +2,137 +7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$486K -6,370 -18%
PP
25
PDT Partners
New York
$2.27M -$535K -7,020 -20%

ONIT Hedge Fund Activity: Q1 2017 in Review

126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2017, worth a combined $322M — down 8.4% from $352M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONIT and 15 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $33.4M. The largest seller was Kingstown Capital Management, cutting an estimated $10.2M.

  • 126 institutional investors held Onity Group (ONIT) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $322M of Onity Group stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 15 funds opened new Onity Group positions in Q1 2017 and 24 closed out, a net change of -9 holders.
  • The largest Onity Group buyer in Q1 2017 was BlackRock, an estimated $33.4M added.
  • The largest Onity Group seller in Q1 2017 was Kingstown Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.