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OB

Onebeacon Insurance Group Ltd
OB

Delisted

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

101 hedge funds and large institutions have $253M invested in Onebeacon Insurance Group Ltd in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $114K | Put options by funds: $28K

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $256M → $253M (-$2.73M)

3% less funds holding

Funds holding: 104101 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
37
Closed
8
Calls
$114K
Puts
$28K
Net Calls
+$86K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$41.3M +$5.41M +370,760 +14%
Wells Fargo
2
Wells Fargo
California
$22.3M -$958K -65,618 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$249K +17,058 +1%
Boston Partners
4
Boston Partners
Massachusetts
$16.9M -$16.9K -1,157 -0.1%
M&T Bank
5
M&T Bank
New York
$13.9M +$9.49K +650 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M +$291K +19,947 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.3M -$2.14M -146,569 -15%
BIT
8
BlackRock Institutional Trust
California
$9.13M +$35.3K +2,420 +0.4%
FAM
9
Fenimore Asset Management
New York
$8.61M +$2.12M +145,251 +31%
RFC
10
Russell Frank Company
Washington
$7.61M -$2.38M -162,846 -23%
BFA
11
BlackRock Fund Advisors
California
$7.58M -$90.8K -6,221 -1%
CIM
12
Confluence Investment Management
Missouri
$7.21M +$563K +38,572 +8%
State Street
13
State Street
Massachusetts
$6.6M -$64.2K -4,394 -0.9%
Brown Advisory
14
Brown Advisory
Maryland
$5.76M +$525K +35,989 +10%
BCM
15
Bridgeway Capital Management
Texas
$3.98M +$803K +55,000 +24%
PP
16
Paloma Partners
Connecticut
$3.78M +$3.93M +269,305 New
Northern Trust
17
Northern Trust
Illinois
$3.58M -$297K -20,356 -7%
SC
18
Seawolf Capital
New York
$3.53M +$1.35M +92,800 +58%
Deutsche Bank
19
Deutsche Bank
Germany
$2.98M +$1.26M +86,195 +68%
PPA
20
Parametric Portfolio Associates
Washington
$2.83M -$55K -3,770 -2%
TCIM
21
TIAA CREF Investment Management
New York
$2.34M +$346K +23,700 +17%
Bank of America
22
Bank of America
North Carolina
$2.23M +$2.2M +150,403 +1,785%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.99M +$13.1K +897 +0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.53M +$137K +9,400 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.49M -$32.3K -2,210 -2%

OB Hedge Fund Activity: Q3 2015 in Review

101 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Onebeacon Insurance Group Ltd (OB) for Q3 2015, worth a combined $253M — down 1.1% from $256M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OB and 6 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Heartland Advisors, adding an estimated $5.41M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.58M.

  • 101 institutional investors held Onebeacon Insurance Group Ltd (OB) as of Q3 2015, down from 104 in Q2 2015.
  • Funds reported $253M of Onebeacon Insurance Group Ltd stock for Q3 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new Onebeacon Insurance Group Ltd positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Onebeacon Insurance Group Ltd buyer in Q3 2015 was Heartland Advisors, an estimated $5.41M added.
  • The largest Onebeacon Insurance Group Ltd seller in Q3 2015 was T. Rowe Price Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2015.