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ONIT

Onity Group

91 hedge funds and large institutions have $38.4M invested in Onity Group in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $164K | Put options by funds: $19K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.69% less ownership

Funds ownership: 4.48%3.79% (-0.69%)

7% less funds holding

Funds holding: 9891 (-7)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

69% less capital invested

Capital invested by funds: $124M → $38.4M (-$85.7M)

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
27
Reduced
30
Closed
19
Calls
$164K
Puts
$19K
Net Calls
+$145K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$6.68M
CLG
2
Cooperman Leon G
$6.59M +$1.18M +66,138 +8%
BlackRock
3
BlackRock
New York
$4.76M +$7.41K +417 +0.1%
FIG
4
Fortress Investment Group
New York
$2.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.57M +$72.9K +4,101 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.62M -$462 -26 -0%
State Street
7
State Street
Massachusetts
$1.35M -$39.2K -2,205 -1%
Man Group
8
Man Group
United Kingdom
$1.08M -$188K -10,600 -7%
OCP
9
OCO Capital Partners
New York
$1M -$3.3M -185,377 -58%
Northern Trust
10
Northern Trust
Illinois
$927K +$84.5K +4,756 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$877K +$1.13M +63,488 +119%
BCM
12
Bridgeway Capital Management
Texas
$855K +$617K +34,720 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$825K +$127K +7,134 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$680K +$110K +6,209 +7%
Goldman Sachs
15
Goldman Sachs
New York
$462K -$389K -21,875 -26%
Citigroup
16
Citigroup
New York
$401K +$20.1K +1,129 +2%
Charles Schwab
17
Charles Schwab
California
$378K -$3.18M -178,844 -78%
Millennium Management
18
Millennium Management
New York
$347K +$597K +33,577 +264%
RC
19
RBF Capital
California
$314K +$745K +41,912 New
Morgan Stanley
20
Morgan Stanley
New York
$307K -$11.4M -639,415 -94%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$298K -$693 -39 -0.1%
PGCM
22
Prescott Group Capital Management
Oklahoma
$246K +$422K +23,756 +264%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$241K +$182K +10,233 +47%
Bank of America
24
Bank of America
North Carolina
$164K +$283K +15,920 +267%
Citadel Advisors
25
Citadel Advisors
Florida
$131K +$275K +15,457 +739%

ONIT Hedge Fund Activity: Q1 2020 in Review

91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2020, worth a combined $38.4M — down 69% from $124M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ONIT and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Cooperman Leon G, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.

  • 91 institutional investors held Onity Group (ONIT) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $38.4M of Onity Group stock for Q1 2020, down 69% quarter-over-quarter.
  • 15 funds opened new Onity Group positions in Q1 2020 and 19 closed out, a net change of -4 holders.
  • The largest Onity Group buyer in Q1 2020 was Cooperman Leon G, an estimated $1.18M added.
  • The largest Onity Group seller in Q1 2020 was Morgan Stanley, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2020.