OneMain Financial
199 hedge funds and large institutions have $4.12B invested in OneMain Financial in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 34 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
18% more capital invested
Capital invested by funds: $3.49B → $4.12B (+$635M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 196 → 199 (+3)
2.2% less ownership
Funds ownership: 94.07% → 91.86% (-2.2%)
68% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$1.78B |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$13.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$1.31B |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$36.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 5 |
Goldman Sachs
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
226
Virtu Financial
New York
| – | -$212K | -7,095 | Closed |
|
|
CG
227
Cutler Group
San Francisco,
California
| – | -$113K | -3,495 | Closed |
|
|
FPFS
228
First Personal Financial Services
Charlotte,
North Carolina
| – | -$61K | -2,030 | Closed |
|
|
PSC
229
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$30K | -1,000 | Closed |
|
|
SWP
230
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -353 | Closed |
|
231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -96 | Closed |
|
|
PA
232
Parallel Advisors
San Francisco,
California
| – | -$1K | -36 | Closed |
|
|
APP
233
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -17 | Closed |
|
OMF Hedge Fund Activity: Q2 2018 in Review
199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OMF positions and 34 closed out — a net gain of 5 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $1.78B. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.31B sold.
- 199 institutional investors held OneMain Financial (OMF) as of Q2 2018, up from 196 in Q1 2018.
- Funds reported $4.12B of OneMain Financial stock for Q2 2018, up 18% quarter-over-quarter.
- 39 funds opened new OneMain Financial positions in Q2 2018 and 34 closed out, a net change of +5 holders.
- The largest OneMain Financial buyer in Q2 2018 was Apollo Management Holdings, an estimated $1.78B added.
- The largest OneMain Financial seller in Q2 2018 was Fortress Investment Group, an estimated $1.31B sold.
Based on aggregated 13F filings for Q2 2018.