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ONIT

Onity Group

120 hedge funds and large institutions have $171M invested in Onity Group in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $11.4M

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.23% more ownership

Funds ownership: 3.17%3.39% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 126120 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

47% less capital invested

Capital invested by funds: $322M → $171M (-$152M)

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
40
Reduced
28
Closed
30
Calls
$33.6M
Puts
$11.4M
Net Calls
+$22.2M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$20.1M +$23.6M +497,489 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$392K +8,268 +2%
PI
3
Putnam Investments
Massachusetts
$19.2M
BlackRock
4
BlackRock
New York
$18M +$296K +6,240 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M +$2.18M +45,822 +22%
SPCM
6
Sound Point Capital Management
New York
$6.78M +$7.97M +167,935 New
ACM
7
Akanthos Capital Management
California
$6.62M +$3.36M +70,814 +76%
Northern Trust
8
Northern Trust
Illinois
$6.03M +$314K +6,623 +5%
State Street
9
State Street
Massachusetts
$5.28M +$312K +6,575 +5%
CC
10
CQS Cayman
Cayman Islands
$4.56M -$158K -3,333 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$4.07M +$1.17M +24,673 +32%
BCM
12
Bridgeway Capital Management
Texas
$3.29M +$72.1K +1,520 +2%
Charles Schwab
13
Charles Schwab
California
$3.04M -$297K -6,249 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.01M +$3.33M +70,113 +1,558%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.89M +$2.55M +53,675 +300%
TCM
16
Tegean Capital Management
New York
$2.61M +$3.07M +64,640 New
Nomura Holdings
17
Nomura Holdings
Japan
$2.3M -$79.4K -1,672 -3%
Group One Trading
18
Group One Trading
Illinois
$2.27M +$2.67M +56,291 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.14M +$57.7K +1,215 +2%
PPA
20
Parametric Portfolio Associates
Washington
$2M +$58.6K +1,234 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$875K +18,443 +62%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.54M +$880K +18,547 +95%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.36M -$13K -274 -0.8%
SCM
24
Saba Capital Management
New York
$1.33M +$1.56M +32,964 New
WAM
25
Wolverine Asset Management
Illinois
$1.2M +$1.41M +29,668 New

ONIT Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2017, worth a combined $171M — down 47% from $322M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ONIT and 24 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Omega Advisors, opening a new position worth an estimated $23.6M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $21.9M sold.

  • 120 institutional investors held Onity Group (ONIT) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $171M of Onity Group stock for Q2 2017, down 47% quarter-over-quarter.
  • 24 funds opened new Onity Group positions in Q2 2017 and 30 closed out, a net change of -6 holders.
  • The largest Onity Group buyer in Q2 2017 was Omega Advisors, an estimated $23.6M added.
  • The largest Onity Group seller in Q2 2017 was Kingstown Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2017.