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ONIT

Onity Group

63 hedge funds and large institutions have $138M invested in Onity Group in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $1.52M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $130M → $138M (+$7.26M)

5.13% less ownership

Funds ownership: 59.55%54.42% (-5.1%)

9% less funds holding

Funds holding: 6963 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
18
Reduced
25
Closed
18
Calls
$5.27M
Puts
$1.52M
Net Calls
+$3.75M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$23.7M
OCM
2
Oaktree Capital Management
California
$20.7M
LFCM
3
Long Focus Capital Management
Puerto Rico
$18.8M +$6.01M +255,429 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.13M -$119K -5,067 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.38M +$622K +26,426 +13%
CCPM
6
Cooper Creek Partners Management
New York
$5.68M +$1.11M +47,358 +30%
CLG
7
Cooperman Leon G
$5.29M +$1.45M +61,553 +47%
BlackRock
8
BlackRock
New York
$4.43M -$9.63M -409,197 -72%
TG
9
TCW Group
California
$4.09M -$1.25M -53,142 -26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.92M -$103K -4,369 -3%
MAM
11
Monaco Asset Management
Monaco
$3.8M -$409K -17,403 -11%
RC
12
RBF Capital
California
$3.62M
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.85M +$1.61M +68,489 +192%
Millennium Management
14
Millennium Management
New York
$2.27M +$1.95M +82,790 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.02M -$1.57M -66,538 -47%
Morgan Stanley
16
Morgan Stanley
New York
$1.68M +$247K +10,486 +21%
BCM
17
Bridgeway Capital Management
Texas
$1.57M -$3.41M -144,765 -72%
Deutsche Bank
18
Deutsche Bank
Germany
$1.35M +$1.06M +44,869 +1,011%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$976K +41,500 New
E
20
Ergoteles
New York
$1.13M +$974K +41,400 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.06M +$209K +8,900 +30%
GC
22
Globeflex Capital
California
$988K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$958K -$36.9K -1,567 -4%
Marshall Wace
24
Marshall Wace
United Kingdom
$895K +$768K +32,648 New
State Street
25
State Street
Massachusetts
$867K -$2.65M -112,857 -78%

ONIT Hedge Fund Activity: Q2 2022 in Review

63 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2022, worth a combined $138M — up 5.6% from $130M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ONIT and 13 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Long Focus Capital Management, adding an estimated $6.01M. The largest seller was BlackRock, cutting an estimated $9.63M.

  • 63 institutional investors held Onity Group (ONIT) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $138M of Onity Group stock for Q2 2022, up 5.6% quarter-over-quarter.
  • 13 funds opened new Onity Group positions in Q2 2022 and 18 closed out, a net change of -5 holders.
  • The largest Onity Group buyer in Q2 2022 was Long Focus Capital Management, an estimated $6.01M added.
  • The largest Onity Group seller in Q2 2022 was BlackRock, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2022.