Hudson Bay Capital Management
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Hudson Bay Capital Management’s OneMain Financial OMF Stock Holding History

Hudson Bay Capital Management’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-198,900
Closed -$6.62M – 854
2018
Q2 		$6.62M Buy
+198,900
New +$6.44M 0.09% 219

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's OMF Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 27,500 shares — an estimated $1.1M sold.

Hudson Bay Capital Management first reported a position in OMF in Q2 2018 and held it in 9 quarters. The position peaked at $2.62M in Q2 2018. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 27,500 OneMain Financial shares in Q4 2023, an estimated $1.1M.
  • Hudson Bay Capital Management first reported a position in OneMain Financial in Q2 2018 and held it in 9 quarters.
  • Hudson Bay Capital Management's OneMain Financial position peaked at $2.62M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.