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OB

Onebeacon Insurance Group Ltd
OB

Delisted

OB was delisted on the 27th of September, 2017.

104 hedge funds and large institutions have $256M invested in Onebeacon Insurance Group Ltd in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more call options, than puts

Call options by funds: $116K | Put options by funds: $58K

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

11% more funds holding

Funds holding: 94104 (+10)

3% less capital invested

Capital invested by funds: $263M → $256M (-$6.71M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
43
Reduced
25
Closed
6
Calls
$116K
Puts
$58K
Net Calls
+$58K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.59M +$857K +57,301 +109%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.57M +$33.9K +2,269 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.53M +$265K +17,753 +20%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.44M +$170K +11,400 +13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.44M -$68.8K -4,600 -4%
RRAM
31
River Road Asset Management
Kentucky
$1.28M +$1.32M +88,527 New
GCP
32
GSA Capital Partners
United Kingdom
$1.24M +$735K +49,141 +134%
BIM
33
BlackRock Investment Management
Delaware
$1.24M +$206K +13,779 +19%
NI
34
NFC Investments
Tennessee
$1.24M
MC
35
Menta Capital
California
$1.2M -$379K -25,331 -23%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.18M +$367K +24,547 +43%
Morgan Stanley
37
Morgan Stanley
New York
$1.09M +$257K +17,166 +29%
Charles Schwab
38
Charles Schwab
California
$1.05M +$28.2K +1,886 +3%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.02M
Citadel Advisors
40
Citadel Advisors
Florida
$811K +$836K +55,911 New
GC
41
Guggenheim Capital
Illinois
$723K +$62K +4,144 +9%
AI
42
Analytic Investors
California
$710K -$665K -44,476 -48%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$661K +$419K +28,029 +160%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$601K
Invesco
45
Invesco
Georgia
$564K -$56.1K -3,753 -9%
FIM
46
Freedom Investment Management
Connecticut
$542K +$32.3K +2,158 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$541K -$88.2K -5,900 -14%
TC
48
TFS Capital
Pennsylvania
$527K +$543K +36,296 New
DDC
49
DF Dent & Co
Maryland
$525K +$43.4K +2,905 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$496K -$35K -2,340 -6%

OB Hedge Fund Activity: Q2 2015 in Review

104 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Onebeacon Insurance Group Ltd (OB) for Q2 2015, worth a combined $256M — down 2.6% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OB positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.9M.

  • 104 institutional investors held Onebeacon Insurance Group Ltd (OB) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $256M of Onebeacon Insurance Group Ltd stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 16 funds opened new Onebeacon Insurance Group Ltd positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Onebeacon Insurance Group Ltd buyer in Q2 2015 was Heartland Advisors, an estimated $21.5M added.
  • The largest Onebeacon Insurance Group Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.