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ONIT

Onity Group

117 hedge funds and large institutions have $305M invested in Onity Group in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $19.9M

0.21% less ownership

Funds ownership: 4.06%3.85% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

6% less capital invested

Capital invested by funds: $323M → $305M (-$18.1M)

11% less funds holding

Funds holding: 131117 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
37
Reduced
38
Closed
22
Calls
$24.5M
Puts
$19.9M
Net Calls
+$4.57M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$56.8M -$1.31M -21,207 -2%
DPRC
2
Deer Park Road Corp
Colorado
$52.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$897K +14,486 +2%
BlackRock
4
BlackRock
New York
$32.5M -$288K -4,650 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$736K +11,896 +6%
Northern Trust
6
Northern Trust
Illinois
$9.04M -$120K -1,932 -1%
State Street
7
State Street
Massachusetts
$8.72M +$563K +9,102 +7%
Man Group
8
Man Group
United Kingdom
$8.14M +$5.49M +88,667 +181%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.78M -$711K -11,480 -8%
Charles Schwab
10
Charles Schwab
California
$7.23M +$285K +4,598 +4%
Group One Trading
11
Group One Trading
Illinois
$6.58M +$4.2M +67,791 +156%
CC
12
CQS Cayman
Cayman Islands
$6.47M +$319K +5,160 +5%
BCM
13
Bridgeway Capital Management
Texas
$6.01M +$755K +12,200 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.24M +$282K +4,553 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$3.98M -$1.11M -18,002 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.75M +$3.93M +63,414 New
ACM
17
Akanthos Capital Management
California
$2.61M -$1.67M -26,988 -38%
Invesco
18
Invesco
Georgia
$2.61M +$121K +1,957 +5%
PPA
19
Parametric Portfolio Associates
Washington
$2.48M -$6.62K -107 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M +$18.7K +302 +0.9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.79M -$1.52M -24,501 -45%
PGCM
22
Prescott Group Capital Management
Oklahoma
$1.53M +$132K +2,133 +9%
Goldman Sachs
23
Goldman Sachs
New York
$1.45M +$58.1K +938 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$1.26M +$734K +11,859 +125%
SFM
25
Systematic Financial Management
New Jersey
$1.22M -$3.96K -64 -0.3%

ONIT Hedge Fund Activity: Q3 2018 in Review

117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2018, worth a combined $305M — down 5.6% from $323M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ONIT and 8 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Man Group, adding an estimated $5.49M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $24.1M sold.

  • 117 institutional investors held Onity Group (ONIT) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $305M of Onity Group stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 8 funds opened new Onity Group positions in Q3 2018 and 22 closed out, a net change of -14 holders.
  • The largest Onity Group buyer in Q3 2018 was Man Group, an estimated $5.49M added.
  • The largest Onity Group seller in Q3 2018 was Fortress Investment Group, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.