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ONIT

Onity Group

101 hedge funds and large institutions have $116M invested in Onity Group in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $3.46M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.45% more ownership

Funds ownership: 3.85%4.3% (+0.45%)

14% less funds holding

Funds holding: 117101 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

62% less capital invested

Capital invested by funds: $305M → $116M (-$189M)

Holders
101
Holders Change
-16
Holders Change %
-13.68%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
37
Reduced
23
Closed
27
Calls
$8.02M
Puts
$3.46M
Net Calls
+$4.56M
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$17.9M
OA
2
Omega Advisors
New York
$17M -$4.8M -116,711 -12%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M +$27.1M +659,453 +4,440%
BlackRock
4
BlackRock
New York
$11.3M +$482K +11,722 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M -$5.47M -133,013 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.44M +$34.2K +832 +0.4%
Man Group
7
Man Group
United Kingdom
$3.87M +$2.26M +54,936 +40%
State Street
8
State Street
Massachusetts
$2.87M -$203K -4,931 -3%
Charles Schwab
9
Charles Schwab
California
$2.8M +$692K +16,825 +14%
CC
10
CQS Cayman
Cayman Islands
$2.56M +$735K +17,867 +16%
Northern Trust
11
Northern Trust
Illinois
$2.2M -$1.78M -43,403 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.15M -$1.02M -24,814 -19%
Nomura Holdings
13
Nomura Holdings
Japan
$1.82M +$3.63M +88,209 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.64M +$397K +9,665 +13%
BCM
15
Bridgeway Capital Management
Texas
$1.41M -$1.3M -31,620 -31%
Deutsche Bank
16
Deutsche Bank
Germany
$1.34M -$16K -388 -0.6%
Citigroup
17
Citigroup
New York
$1.21M +$2.1M +51,190 +575%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.18M +$2.02M +49,238 +527%
Goldman Sachs
19
Goldman Sachs
New York
$1.11M +$1.27M +30,788 +125%
SFM
20
Systematic Financial Management
New Jersey
$1.05M +$1.31M +31,783 +154%
Bank of America
21
Bank of America
North Carolina
$1.02M +$1.34M +32,611 +182%
Invesco
22
Invesco
Georgia
$992K +$215K +5,235 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$961K +$552K +13,434 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$902K +$968K +23,556 +110%
PPA
25
Parametric Portfolio Associates
Washington
$762K -$164K -3,990 -10%

ONIT Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2018, worth a combined $116M — down 62% from $305M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ONIT and 13 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Vanguard Group, cutting an estimated $5.47M.

  • 101 institutional investors held Onity Group (ONIT) as of Q4 2018, down from 117 in Q3 2018.
  • Funds reported $116M of Onity Group stock for Q4 2018, down 62% quarter-over-quarter.
  • 13 funds opened new Onity Group positions in Q4 2018 and 27 closed out, a net change of -14 holders.
  • The largest Onity Group buyer in Q4 2018 was Morgan Stanley, an estimated $27.1M added.
  • The largest Onity Group seller in Q4 2018 was Vanguard Group, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2018.