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ONIT

Onity Group

113 hedge funds and large institutions have $297M invested in Onity Group in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $19.8M

37% more capital invested

Capital invested by funds: $218M → $297M (+$79.8M)

0.07% more ownership

Funds ownership: 3.54%3.61% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 119113 (-6)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
34
Reduced
40
Closed
20
Calls
$27.4M
Puts
$19.8M
Net Calls
+$7.68M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$60.7M +$13.2M +245,969 +33%
DPRC
2
Deer Park Road Corp
Colorado
$54.9M +$2.29M +42,667 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$3.88M +72,340 +13%
BlackRock
4
BlackRock
New York
$28.4M -$182K -3,395 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M -$36K -671 -0.3%
Northern Trust
6
Northern Trust
Illinois
$9.21M +$148K +2,747 +2%
State Street
7
State Street
Massachusetts
$8.62M +$192K +3,571 +3%
Charles Schwab
8
Charles Schwab
California
$6.88M +$824K +15,348 +16%
CC
9
CQS Cayman
Cayman Islands
$6.45M -$753K -14,024 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.42M +$4.1M +76,409 +277%
ACM
11
Akanthos Capital Management
California
$5.77M -$1.25M -23,334 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$5.02M +$1.84M +34,261 +73%
BCM
13
Bridgeway Capital Management
Texas
$4.58M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.73M +$63.6K +1,185 +2%
Group One Trading
15
Group One Trading
Illinois
$3.62M -$3.84M -71,555 -55%
Goldman Sachs
16
Goldman Sachs
New York
$3.15M -$893K -16,634 -25%
Man Group
17
Man Group
United Kingdom
$3.03M +$2.63M +49,054 New
PPA
18
Parametric Portfolio Associates
Washington
$2.69M -$172K -3,211 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.53M -$682K -12,706 -24%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.53M +$2.09M +39,014 +2,086%
Invesco
21
Invesco
Georgia
$2.38M +$431K +8,022 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.03M +$24.4K +455 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.79M +$894K +16,649 +135%
Morgan Stanley
24
Morgan Stanley
New York
$1.09M +$29.1K +541 +3%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$953K +$687K +12,791 +486%

ONIT Hedge Fund Activity: Q1 2018 in Review

113 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2018, worth a combined $297M — up 37% from $218M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ONIT and 15 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Omega Advisors, adding an estimated $13.2M. The largest seller was Sound Point Capital Management, exiting entirely with an estimated $5.19M sold.

  • 113 institutional investors held Onity Group (ONIT) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $297M of Onity Group stock for Q1 2018, up 37% quarter-over-quarter.
  • 15 funds opened new Onity Group positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest Onity Group buyer in Q1 2018 was Omega Advisors, an estimated $13.2M added.
  • The largest Onity Group seller in Q1 2018 was Sound Point Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2018.