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ONIT

Onity Group

60 hedge funds and large institutions have $128M invested in Onity Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.49M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5660 (+4)

3.77% less ownership

Funds ownership: 56.27%52.5% (-3.8%)

16% less capital invested

Capital invested by funds: $152M → $128M (-$24.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
18
Reduced
15
Closed
9
Calls
$2.8M
Puts
$1.49M
Net Calls
+$1.31M
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$24.3M
OCM
2
Oaktree Capital Management
California
$16.8M
BlackRock
3
BlackRock
New York
$15.6M -$130K -4,708 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$61.9K +2,240 +0.6%
CLG
5
Cooperman Leon G
$7.77M -$4.9M -177,381 -39%
BCM
6
Bridgeway Capital Management
Texas
$5.72M +$1.55M +56,000 +38%
FIG
7
Fortress Investment Group
New York
$4.82M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.74M +$144K +5,209 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.84M -$412K -14,906 -10%
PGCM
10
Prescott Group Capital Management
Oklahoma
$3.64M -$2.96M -107,100 -45%
State Street
11
State Street
Massachusetts
$3.47M +$555K +20,099 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.42M -$219K -7,918 -6%
RC
13
RBF Capital
California
$3.23M +$337K +12,204 +12%
Northern Trust
14
Northern Trust
Illinois
$2.11M -$13.5K -490 -0.6%
CCPM
15
Cooper Creek Partners Management
New York
$1.94M +$423K +15,326 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.93M +$1.9M +68,727 New
N
17
Nuveen
North Carolina
$1.42M +$303K +10,956 +28%
CU
18
CQS (US)
New York
$1.27M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M +$51.2K +1,855 +5%
GC
20
Globeflex Capital
California
$1.01M +$996K +36,067 New
Wells Fargo
21
Wells Fargo
California
$901K +$881K +31,903 +28,485%
CHAM
22
Clear Harbor Asset Management
Connecticut
$873K +$857K +31,039 New
Invesco
23
Invesco
Georgia
$824K +$88.2K +3,192 +12%
GPC
24
Garrison Point Capital
California
$661K
Charles Schwab
25
Charles Schwab
California
$617K -$916K -33,149 -60%

ONIT Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2021, worth a combined $128M — down 16% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ONIT positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was TCW Group, adding an estimated $2.81M. The largest seller was Cooperman Leon G, cutting an estimated $4.9M.

  • 60 institutional investors held Onity Group (ONIT) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $128M of Onity Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Onity Group positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest Onity Group buyer in Q3 2021 was TCW Group, an estimated $2.81M added.
  • The largest Onity Group seller in Q3 2021 was Cooperman Leon G, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2021.