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ONIT

Onity Group

106 hedge funds and large institutions have $206M invested in Onity Group in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $18.9M

21% more capital invested

Capital invested by funds: $171M → $206M (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 3.39%3.06% (-0.34%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

12% less funds holding

Funds holding: 120106 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
32
Closed
22
Calls
$42.1M
Puts
$18.9M
Net Calls
+$23.2M
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$29.8M +$3.49M +80,000 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$1.14M +26,223 +5%
PI
3
Putnam Investments
Massachusetts
$24.5M
BlackRock
4
BlackRock
New York
$23.4M +$306K +7,009 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M -$1.64M -37,704 -15%
SPCM
6
Sound Point Capital Management
New York
$9.33M +$559K +12,820 +8%
Northern Trust
7
Northern Trust
Illinois
$7.6M -$98.7K -2,263 -2%
State Street
8
State Street
Massachusetts
$6.98M +$194K +4,446 +3%
CC
9
CQS Cayman
Cayman Islands
$5.83M
Charles Schwab
10
Charles Schwab
California
$4.45M +$480K +11,005 +15%
BCM
11
Bridgeway Capital Management
Texas
$4.18M -$21.8K -500 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$3.89M -$1.12M -25,599 -25%
ACM
13
Akanthos Capital Management
California
$3.44M -$4.25M -97,480 -59%
Group One Trading
14
Group One Trading
Illinois
$3.25M +$289K +6,627 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.89M +$135K +3,086 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$194K +4,440 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.63M -$1.03M -23,615 -32%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.62M +$553K +12,672 +33%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.4M -$1.09M -25,039 -35%
PPA
20
Parametric Portfolio Associates
Washington
$2.39M -$148K -3,390 -7%
WAM
21
Wolverine Asset Management
Illinois
$1.82M +$246K +5,647 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M -$59.7K -1,368 -4%
Invesco
23
Invesco
Georgia
$1.57M +$39.3K +900 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.57M +$259K +5,933 +24%
SCM
25
Saba Capital Management
New York
$1.33M -$309K -7,088 -22%

ONIT Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2017, worth a combined $206M — up 21% from $171M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ONIT and 9 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Omega Advisors, adding an estimated $3.49M. The largest seller was Akanthos Capital Management, cutting an estimated $4.25M.

  • 106 institutional investors held Onity Group (ONIT) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $206M of Onity Group stock for Q3 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Onity Group positions in Q3 2017 and 22 closed out, a net change of -13 holders.
  • The largest Onity Group buyer in Q3 2017 was Omega Advisors, an estimated $3.49M added.
  • The largest Onity Group seller in Q3 2017 was Akanthos Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2017.