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ONIT

Onity Group

76 hedge funds and large institutions have $221M invested in Onity Group in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

159% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.16M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more capital invested

Capital invested by funds: $128M → $221M (+$93.4M)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

27% more funds holding

Funds holding: 6076 (+16)

7.65% more ownership

Funds ownership: 52.5%60.15% (+7.6%)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
25
Reduced
15
Closed
6
Calls
$5.61M
Puts
$2.16M
Net Calls
+$3.45M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$34.5M
OCM
2
Oaktree Capital Management
California
$30.3M +$5.4M +160,000 +27%
BlackRock
3
BlackRock
New York
$23.1M +$744K +22,037 +4%
LFCM
4
Long Focus Capital Management
Puerto Rico
$16.1M +$13.6M +402,666 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$74.3K +2,202 +0.6%
BCM
6
Bridgeway Capital Management
Texas
$9.43M +$1.11M +32,800 +16%
TG
7
TCW Group
California
$7.56M -$3.46M -102,511 -35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.39M +$556K +16,467 +10%
RC
9
RBF Capital
California
$5.75M +$989K +29,295 +26%
MAM
10
Monaco Asset Management
Monaco
$5.68M +$4.79M +142,046 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.62M +$143K +4,249 +3%
State Street
12
State Street
Massachusetts
$5.47M +$458K +13,574 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.4M +$460K +13,641 +11%
CCPM
14
Cooper Creek Partners Management
New York
$4.88M +$1.8M +53,364 +78%
CLG
15
Cooperman Leon G
$3.98M -$5.96M -176,480 -64%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.81M +$896K +26,547 +39%
Northern Trust
17
Northern Trust
Illinois
$2.82M -$155K -4,591 -6%
FIG
18
Fortress Investment Group
New York
$2.56M -$3.63M -107,423 -63%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M +$1.43M +42,410 +643%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.95M +$1.65M +48,804 New
N
21
Nuveen
North Carolina
$1.73M -$59.7K -1,770 -4%
CG
22
Cutler Group
California
$1.46M +$1.24M +36,623 New
GC
23
Globeflex Capital
California
$1.44M
CM
24
Caption Management
Oklahoma
$1.44M +$1.22M +36,000 New
EI
25
EAM Investors
California
$1.44M +$1.21M +35,898 New

ONIT Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2021, worth a combined $221M — up 73% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONIT positions and 6 closed out — a net gain of 16 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $5.4M. The largest seller was Cooperman Leon G, cutting an estimated $5.96M.

  • 76 institutional investors held Onity Group (ONIT) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $221M of Onity Group stock for Q4 2021, up 73% quarter-over-quarter.
  • 22 funds opened new Onity Group positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest Onity Group buyer in Q4 2021 was Oaktree Capital Management, an estimated $5.4M added.
  • The largest Onity Group seller in Q4 2021 was Cooperman Leon G, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2021.