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OB

Onebeacon Insurance Group Ltd
OB

Delisted

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

94 hedge funds and large institutions have $263M invested in Onebeacon Insurance Group Ltd in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $278M → $263M (-$15.2M)

8% less funds holding

Funds holding: 10294 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
43
Reduced
23
Closed
14
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.2M +$691K +44,279 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M +$2.91M +186,314 +12%
Wells Fargo
3
Wells Fargo
California
$26.3M -$1.74M -111,139 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M +$760K +48,678 +4%
Boston Partners
5
Boston Partners
Massachusetts
$18.4M -$145K -9,267 -0.8%
HA
6
Heartland Advisors
Wisconsin
$17.2M +$697K +44,610 +4%
M&T Bank
7
M&T Bank
New York
$14.9M +$570K +36,488 +4%
BFA
8
BlackRock Fund Advisors
California
$14.4M +$4.78M +305,864 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.7M +$20.6K +1,320 +0.2%
BIT
10
BlackRock Institutional Trust
California
$10.3M +$381K +24,427 +4%
Brown Advisory
11
Brown Advisory
Maryland
$7.76M -$30.2K -1,933 -0.4%
State Street
12
State Street
Massachusetts
$7.03M +$1.05M +67,269 +17%
Northern Trust
13
Northern Trust
Illinois
$4.14M -$164K -10,479 -4%
PPA
14
Parametric Portfolio Associates
Washington
$3.75M +$35.8K +2,291 +0.9%
BCM
15
Bridgeway Capital Management
Texas
$3.48M
FAM
16
Fenimore Asset Management
New York
$3.24M
TCIM
17
TIAA CREF Investment Management
New York
$2.42M +$604K +38,690 +32%
MAA
18
Managed Account Advisors
New Jersey
$2.22M +$191K +12,257 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.14M +$490K +31,357 +29%
RFC
20
Russell Frank Company
Washington
$2.12M +$2.15M +137,823 +9,994%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.87M -$84.5K -5,408 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.71M
MC
23
Menta Capital
California
$1.65M -$870K -55,742 -34%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.61M +$1.42M +90,927 +601%
CIM
25
Confluence Investment Management
Missouri
$1.48M +$41.6K +2,667 +3%

OB Hedge Fund Activity: Q1 2015 in Review

94 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Onebeacon Insurance Group Ltd (OB) for Q1 2015, worth a combined $263M — down 5.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OB and 6 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.78M. The largest seller was Global X Management Company, cutting an estimated $9.97M.

  • 94 institutional investors held Onebeacon Insurance Group Ltd (OB) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $263M of Onebeacon Insurance Group Ltd stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 6 funds opened new Onebeacon Insurance Group Ltd positions in Q1 2015 and 14 closed out, a net change of -8 holders.
  • The largest Onebeacon Insurance Group Ltd buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.78M added.
  • The largest Onebeacon Insurance Group Ltd seller in Q1 2015 was Global X Management Company, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2015.