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ONIT

Onity Group

79 hedge funds and large institutions have $44.1M invested in Onity Group in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $38.4M → $44.1M (+$5.68M)

0.38% less ownership

Funds ownership: 3.79%3.41% (-0.38%)

7% less call options, than puts

Call options by funds: $100K | Put options by funds: $108K

13% less funds holding

Funds holding: 9179 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
12
Reduced
33
Closed
30
Calls
$100K
Puts
$108K
Net Calls
-$8K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$8.76M
DPRC
2
Deer Park Road Corp
Colorado
$8.6M -$229K -26,667 -3%
FIG
3
Fortress Investment Group
New York
$3.85M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M -$208K -24,208 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.93M +$659K +76,646 +66%
MAM
6
Monaco Asset Management
Monaco
$1.73M +$1.5M +174,143 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.53M -$537K -62,538 -29%
BlackRock
8
BlackRock
New York
$1.48M -$4.18M -486,326 -77%
Man Group
9
Man Group
United Kingdom
$1.43M
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.3M +$845K +98,317 +300%
OCP
11
OCO Capital Partners
New York
$1.13M -$172K -20,000 -15%
RC
12
RBF Capital
California
$936K +$448K +52,091 +124%
Renaissance Technologies
13
Renaissance Technologies
New York
$875K -$24.5K -2,853 -3%
BCM
14
Bridgeway Capital Management
Texas
$823K -$270K -31,387 -28%
Goldman Sachs
15
Goldman Sachs
New York
$580K -$27.7K -3,218 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$569K -$454K -52,869 -48%
Citigroup
17
Citigroup
New York
$512K -$18.2K -2,120 -4%
Northern Trust
18
Northern Trust
Illinois
$398K -$719K -83,647 -68%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$314K -$5.43K -632 -2%
Charles Schwab
20
Charles Schwab
California
$311K -$165K -19,189 -38%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$234K +$173K +20,187 +606%
GPC
22
Garrison Point Capital
California
$234K +$202K +23,487 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$229K +$116K +13,458 +141%
Millennium Management
24
Millennium Management
New York
$226K -$203K -23,608 -51%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$218K +$188K +21,853 New

ONIT Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2020, worth a combined $44.1M — up 15% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ONIT and 18 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Monaco Asset Management, opening a new position worth an estimated $1.5M. The largest seller was BlackRock, cutting an estimated $4.18M.

  • 79 institutional investors held Onity Group (ONIT) as of Q2 2020, down from 91 in Q1 2020.
  • Funds reported $44.1M of Onity Group stock for Q2 2020, up 15% quarter-over-quarter.
  • 18 funds opened new Onity Group positions in Q2 2020 and 30 closed out, a net change of -12 holders.
  • The largest Onity Group buyer in Q2 2020 was Monaco Asset Management, an estimated $1.5M added.
  • The largest Onity Group seller in Q2 2020 was BlackRock, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2020.