OneMain Financial
194 hedge funds and large institutions have $3.09B invested in OneMain Financial in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 37 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
1.74% more ownership
Funds ownership: 91.88% → 93.62% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 201 → 194 (-7)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
26% less capital invested
Capital invested by funds: $4.19B → $3.09B (-$1.1B)
97% less call options, than puts
Call options by funds: $799K | Put options by funds: $30.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$36.7M |
| 2 |
ClearBridge Investments
New York
|
+$34.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$34.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.8M |
| 3 |
Bank of New York Mellon
New York
|
-$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
226
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$2K | -86 | Closed |
|
|
TC
227
Trilogy Capital
Irvine,
California
| – | -$2K | -68 | Closed |
|
228
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -28 | Closed |
|
|
BCA
229
Berman Capital Advisors
Atlanta,
Georgia
| – | +$171 | +6 | New |
|
|
AIC
230
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$285 | +10 | New |
|
OMF Hedge Fund Activity: Q4 2018 in Review
194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2018, worth a combined $3.09B — down 26% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OMF and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 74 added.
The largest buyer was Toscafund Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Wellington Management Group, cutting an estimated $27.1M.
- 194 institutional investors held OneMain Financial (OMF) as of Q4 2018, down from 201 in Q3 2018.
- Funds reported $3.09B of OneMain Financial stock for Q4 2018, down 26% quarter-over-quarter.
- 32 funds opened new OneMain Financial positions in Q4 2018 and 37 closed out, a net change of -5 holders.
- The largest OneMain Financial buyer in Q4 2018 was Toscafund Asset Management, an estimated $36.7M added.
- The largest OneMain Financial seller in Q4 2018 was Wellington Management Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2018.