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ONIT

Onity Group

99 hedge funds and large institutions have $158M invested in Onity Group in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $780K | Put options by funds: $373K

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0.04% more ownership

Funds ownership: 4.13%4.17% (+0.04%)

7% less funds holding

Funds holding: 10699 (-7)

8% less capital invested

Capital invested by funds: $172M → $158M (-$14M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
37
Reduced
27
Closed
15
Calls
$780K
Puts
$373K
Net Calls
+$407K
Net Calls Change
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$25.1M +$46.6K +1,667 +0.2%
CLG
2
Cooperman Leon G
$20.1M +$1.84M +65,731 +10%
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$323K +11,561 +2%
BlackRock
4
BlackRock
New York
$17.7M +$567K +20,299 +3%
FIG
5
Fortress Investment Group
New York
$10.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.63M +$717K +25,672 +8%
Charles Schwab
7
Charles Schwab
California
$6.21M +$727K +26,018 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.16M -$3.72K -133 -0.1%
Man Group
9
Man Group
United Kingdom
$4.82M -$606K -21,702 -11%
State Street
10
State Street
Massachusetts
$4.76M +$380K +13,593 +9%
Northern Trust
11
Northern Trust
Illinois
$3.54M +$342K +12,228 +11%
CC
12
CQS Cayman
Cayman Islands
$3.33M -$238K -8,519 -7%
BCM
13
Bridgeway Capital Management
Texas
$3.04M -$569K -20,374 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.83M +$47K +1,682 +2%
Goldman Sachs
15
Goldman Sachs
New York
$2.27M -$671 -24 -0%
Invesco
16
Invesco
Georgia
$1.92M +$27K +968 +1%
Citigroup
17
Citigroup
New York
$1.44M -$44.2K -1,583 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.37M +$12K +430 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.17M +$568K +20,340 +96%
PPA
20
Parametric Portfolio Associates
Washington
$1.17M -$118K -4,219 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$979K +$191K +6,825 +24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$608K +$1.15K +41 +0.2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$535K +$111K +3,960 +26%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K
Millennium Management
25
Millennium Management
New York
$400K +$396K +14,192 New

ONIT Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2019, worth a combined $158M — down 8.2% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ONIT and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Cooperman Leon G, adding an estimated $1.84M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.52M sold.

  • 99 institutional investors held Onity Group (ONIT) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $158M of Onity Group stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 8 funds opened new Onity Group positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest Onity Group buyer in Q3 2019 was Cooperman Leon G, an estimated $1.84M added.
  • The largest Onity Group seller in Q3 2019 was Nomura Holdings, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2019.